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
– –
-1,233
2602
$0 ﹤0.01%
+50
2603
– –
-465
2604
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-168
2605
$0 ﹤0.01%
+10
2606
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+4
2607
– –
-4,750
2608
– –
-2,753
2609
$0 ﹤0.01%
23
2610
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20
2611
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11
+9
2612
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2
2613
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+6
2614
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+34
2615
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2616
$0 ﹤0.01%
15
2617
– –
-25
2618
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0
2619
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0
2620
$0 ﹤0.01%
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2621
$0 ﹤0.01%
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2622
$0 ﹤0.01%
+3
2623
$0 ﹤0.01%
+25
2624
– –
0
2625
$0 ﹤0.01%
+8
103 104
105
106 107