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
951
$49K 0.01%
+5,350
952
$49K 0.01%
+43
953
$49K 0.01%
+4,956
954
$49K 0.01%
+2,398
955
$49K 0.01%
+889
956
$49K 0.01%
47
957
$49K 0.01%
+820
958
$49K 0.01%
+864
959
$48K 0.01%
+1,070
960
$48K 0.01%
+1,278
961
$48K 0.01%
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962
$48K 0.01%
+1,545
963
$48K 0.01%
4,665
+300
964
$48K 0.01%
586
965
$48K 0.01%
2,217
+1,140
966
$48K 0.01%
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967
$48K 0.01%
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968
$48K 0.01%
2,730
-500
969
$48K 0.01%
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970
$48K 0.01%
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971
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972
$48K 0.01%
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973
$47K 0.01%
175
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974
$47K 0.01%
+10,000
975
$47K 0.01%
393
-1,733
37 38
39
40 41