NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$14.2M
2
+$10.7M
3
+$6.31M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.72M
5
VZ icon
Verizon
VZ
+$5.61M

Top Sells

1
+$1.53M
2
+$1.34M
3
+$1.34M
4
DIS icon
Walt Disney
DIS
+$1.18M
5
EPD icon
Enterprise Products Partners
EPD
+$752K

Sector Composition

1 Energy 7.82%
2 Industrials 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
$0 ﹤0.01%
+10
2503
$0 ﹤0.01%
6
2504
– –
-1,850
2505
$0 ﹤0.01%
+15
2506
– –
-256
2507
– –
-886
2508
$0 ﹤0.01%
5
2509
$0 ﹤0.01%
+12
2510
– –
-600
2511
$0 ﹤0.01%
+19
2512
$0 ﹤0.01%
+4
2513
– –
0
2514
$0 ﹤0.01%
+12
2515
– –
0
2516
– –
0
2517
– –
-600
2518
$0 ﹤0.01%
42
2519
$0 ﹤0.01%
+400
2520
$0 ﹤0.01%
2
2521
$0 ﹤0.01%
60
2522
$0 ﹤0.01%
25
-2
2523
$0 ﹤0.01%
+15
2524
$0 ﹤0.01%
+40
2525
$0 ﹤0.01%
+300
99 100
101
102 103