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
676
$95K 0.02%
+10,910
677
$95K 0.02%
+10,458
678
$94K 0.02%
+1,550
679
$94K 0.02%
+5,922
680
$94K 0.02%
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681
$93K 0.02%
182
682
$93K 0.02%
1,072
+45
683
$93K 0.02%
+2,505
684
$93K 0.02%
+2,466
685
$92K 0.02%
+713
686
$92K 0.02%
+1,508
687
$92K 0.02%
1,792
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688
$91K 0.02%
+1,450
689
$91K 0.02%
1,570
-40
690
$91K 0.02%
16,432
+11,168
691
$91K 0.02%
+2,450
692
$90K 0.02%
3,025
-625
693
$90K 0.02%
+1,155
694
$89K 0.02%
+1,191
695
$89K 0.02%
+2,625
696
$89K 0.02%
5,194
-2,274
697
$89K 0.02%
+1,810
698
$88K 0.02%
2,472
+1,760
699
$88K 0.02%
1,134
+871
700
$88K 0.02%
1,761
+291
26 27
28
29 30