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
926
$52K 0.01%
1,980
-690
927
$52K 0.01%
+944
928
$52K 0.01%
+815
929
$52K 0.01%
+800
930
$52K 0.01%
+2,407
931
$52K 0.01%
+1,229
932
$51K 0.01%
+345
933
$51K 0.01%
1,900
-50
934
$51K 0.01%
+2,340
935
$51K 0.01%
+4,350
936
$51K 0.01%
+3,700
937
$51K 0.01%
+900
938
$51K 0.01%
+1,054
939
$51K 0.01%
+519
940
$50K 0.01%
1,250
941
$50K 0.01%
+2,160
942
$50K 0.01%
999
+29
943
$50K 0.01%
1,118
944
$50K 0.01%
+2,100
945
$50K 0.01%
+501
946
$50K 0.01%
4,564
-1,215
947
$50K 0.01%
+3,700
948
$50K 0.01%
+4,405
949
$49K 0.01%
1,900
950
$49K 0.01%
1,600
36 37
38
39 40