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
2601
$0 ﹤0.01%
+25
2602
– –
0
2603
$0 ﹤0.01%
+24
2604
– –
-1,115
2605
$0 ﹤0.01%
3
2606
– –
-100
2607
– –
-2,200
2608
– –
0
2609
$0 ﹤0.01%
14
2610
– –
-900
2611
– –
-1,760
2612
– –
-30
2613
– –
-1,159
2614
$0 ﹤0.01%
+36
2615
$0 ﹤0.01%
25
2616
$0 ﹤0.01%
5
2617
$0 ﹤0.01%
+8
2618
– –
0
2619
$0 ﹤0.01%
+10
2620
$0 ﹤0.01%
6
2621
– –
-1,850
2622
$0 ﹤0.01%
+15
2623
– –
-886
2624
$0 ﹤0.01%
5
2625
$0 ﹤0.01%
+12
103 104
105
106 107