NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.6M
3
+$6.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
VZ icon
Verizon
VZ
+$5.64M

Top Sells

1
+$1.81M
2
+$1.39M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
EPD icon
Enterprise Products Partners
EPD
+$773K

Sector Composition

1 Energy 7.82%
2 Industrials 7.73%
3 Technology 7.53%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.15%
11,857
+300
152
$752K 0.15%
+9,308
153
$744K 0.15%
37,700
+26,200
154
$728K 0.14%
18,543
+18,446
155
$727K 0.14%
+17,831
156
$725K 0.14%
+20,761
157
$725K 0.14%
+9,801
158
$722K 0.14%
23,968
+23,368
159
$710K 0.14%
6,713
-174
160
$710K 0.14%
17,570
+137
161
$707K 0.14%
+13,820
162
$701K 0.14%
43,460
-2,220
163
$693K 0.14%
28,476
-4,087
164
$687K 0.14%
+21,225
165
$683K 0.14%
+6,948
166
$674K 0.13%
8,295
+8,259
167
$670K 0.13%
+12,619
168
$661K 0.13%
+12,392
169
$657K 0.13%
6,473
170
$649K 0.13%
30,181
-4,690
171
$644K 0.13%
10,764
+741
172
$641K 0.13%
+54,978
173
$639K 0.13%
27,232
+27,108
174
$638K 0.13%
139
-9
175
$633K 0.13%
16,768
+16,328
5 6
7
8 9