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
1251
$27K 0.01%
+400
1252
$27K 0.01%
+1,200
1253
$27K 0.01%
+1,200
1254
$27K 0.01%
+334
1255
– –
0
1256
$27K 0.01%
+997
1257
$26K 0.01%
452
1258
$26K 0.01%
2,200
1259
$26K 0.01%
953
+320
1260
$26K 0.01%
+281
1261
$26K 0.01%
640
-100
1262
$26K 0.01%
+600
1263
– –
0
1264
$26K 0.01%
1,842
+9
1265
$26K 0.01%
1,500
-300
1266
$26K 0.01%
+1,500
1267
$26K 0.01%
+546
1268
$26K 0.01%
821
-394
1269
$26K 0.01%
+1,089
1270
$26K 0.01%
+304
1271
– –
0
1272
$26K 0.01%
547
+499
1273
$26K 0.01%
+2,144
1274
$26K 0.01%
+676
1275
$26K 0.01%
+2,750
49 50
51
52 53