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
1276
$26K 0.01%
1,000
1277
$26K 0.01%
+139
1278
$26K 0.01%
8,533
-117
1279
$25K 0.01%
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1280
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1281
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1282
$25K 0.01%
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1283
$25K 0.01%
+1,150
1284
$25K 0.01%
740
+735
1285
$25K 0.01%
649
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1286
$25K 0.01%
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1287
$25K 0.01%
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1288
$25K 0.01%
1,775
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1289
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1290
$25K 0.01%
187
-40
1291
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+1,000
1292
$25K 0.01%
865
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1294
$25K 0.01%
648
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1295
$25K 0.01%
533
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$25K 0.01%
1,100
1297
$25K 0.01%
+556
1298
$25K 0.01%
2,104
1299
$24K ﹤0.01%
+1,803
1300
$24K ﹤0.01%
450
50 51
52
53 54