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
976
$47K 0.01%
1,628
+1,524
977
$47K 0.01%
1,000
978
$47K 0.01%
+1,884
979
$47K 0.01%
1,700
980
$47K 0.01%
+1,998
981
$46K 0.01%
+195
982
$46K 0.01%
1,210
983
$46K 0.01%
700
984
$46K 0.01%
1,078
-308
985
$46K 0.01%
+4,862
986
$46K 0.01%
+800
987
$46K 0.01%
+5,900
988
$46K 0.01%
+885
989
$46K 0.01%
+760
990
$46K 0.01%
+3,431
991
$46K 0.01%
+750
992
$46K 0.01%
2,443
993
$46K 0.01%
+733
994
$45K 0.01%
920
+874
995
$45K 0.01%
+2,094
996
$45K 0.01%
2,882
997
$45K 0.01%
534
+466
998
$45K 0.01%
897
999
$45K 0.01%
1,473
+1,398
1000
$45K 0.01%
252
38 39
40
41 42