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
776
$73K 0.01%
+876
777
$73K 0.01%
+1,000
778
$73K 0.01%
+1,701
779
$72K 0.01%
+714
780
$72K 0.01%
505
781
$72K 0.01%
2,205
+4
782
$72K 0.01%
650
-600
783
$72K 0.01%
16,988
784
$72K 0.01%
+3,812
785
$72K 0.01%
+6,000
786
$72K 0.01%
+62
787
$72K 0.01%
+1,003
788
$72K 0.01%
+2,000
789
$71K 0.01%
3,230
+650
790
$71K 0.01%
20,900
791
$71K 0.01%
1,094
792
$71K 0.01%
+2,225
793
$70K 0.01%
+1,220
794
$70K 0.01%
1,140
-141
795
$70K 0.01%
+17,920
796
$70K 0.01%
875
-200
797
$70K 0.01%
905
+650
798
$70K 0.01%
+1,390
799
$69K 0.01%
2,696
+1,452
800
$69K 0.01%
+3,618
30 31
32
33 34