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
1126
$35K 0.01%
2,166
+1,566
1127
$35K 0.01%
+344
1128
$35K 0.01%
3,496
1129
$35K 0.01%
1,900
1130
$35K 0.01%
2,599
+27
1131
$35K 0.01%
1,985
-200
1132
$35K 0.01%
2,250
-1,000
1133
$35K 0.01%
780
1134
$35K 0.01%
+2,675
1135
$35K 0.01%
+1,487
1136
$35K 0.01%
+900
1137
$35K 0.01%
1,533
+3
1138
$35K 0.01%
+1,600
1139
$35K 0.01%
931
1140
$35K 0.01%
+1,615
1141
$35K 0.01%
486
1142
$35K 0.01%
+549
1143
$34K 0.01%
+752
1144
$34K 0.01%
3,018
1145
$34K 0.01%
671
1146
$34K 0.01%
2,720
1147
$34K 0.01%
+6,800
1148
$34K 0.01%
+336
1149
$34K 0.01%
+500
1150
$34K 0.01%
+5,707
44 45
46
47 48