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
801
$69K 0.01%
2,605
-359
802
$69K 0.01%
9,222
803
$69K 0.01%
+18,979
804
$69K 0.01%
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-200
805
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+1,396
806
$68K 0.01%
+557
807
$68K 0.01%
12,042
+5,353
808
$68K 0.01%
+1,065
809
$68K 0.01%
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810
$68K 0.01%
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811
$68K 0.01%
541
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812
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813
$67K 0.01%
1,800
814
$67K 0.01%
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815
$67K 0.01%
+2,398
816
$67K 0.01%
2,800
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817
$66K 0.01%
870
818
$66K 0.01%
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$66K 0.01%
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820
$66K 0.01%
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821
$65K 0.01%
4,950
822
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197
-50
823
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3,172
+222
824
$65K 0.01%
+1,084
825
$65K 0.01%
390
31 32
33
34 35