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
1076
$39K 0.01%
+1,100
1077
$39K 0.01%
+1,850
1078
$38K 0.01%
833
+157
1079
$38K 0.01%
1,072
-266
1080
$38K 0.01%
+651
1081
$38K 0.01%
+768
1082
$38K 0.01%
+640
1083
$38K 0.01%
+900
1084
$38K 0.01%
+868
1085
$38K 0.01%
+734
1086
$38K 0.01%
1,010
+932
1087
$38K 0.01%
+2,922
1088
$38K 0.01%
+3,066
1089
$38K 0.01%
2,724
+24
1090
$38K 0.01%
1,335
1091
$38K 0.01%
1,257
1092
$38K 0.01%
2,648
+1,200
1093
$38K 0.01%
1,530
1094
$38K 0.01%
1,900
+1,400
1095
$38K 0.01%
+3,850
1096
$37K 0.01%
734
1097
$37K 0.01%
960
1098
$37K 0.01%
1,050
+100
1099
$37K 0.01%
+1,109
1100
$37K 0.01%
675
42 43
44
45 46