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
1301
$24K ﹤0.01%
+244
1302
$24K ﹤0.01%
+990
1303
$24K ﹤0.01%
923
+500
1304
$24K ﹤0.01%
+722
1305
$24K ﹤0.01%
+1,783
1306
$24K ﹤0.01%
+1,042
1307
$24K ﹤0.01%
+2,001
1308
$24K ﹤0.01%
+328
1309
$24K ﹤0.01%
+306
1310
$24K ﹤0.01%
+874
1311
$24K ﹤0.01%
1,628
-805
1312
$24K ﹤0.01%
1,831
+305
1313
$24K ﹤0.01%
546
1314
$24K ﹤0.01%
1,975
1315
$24K ﹤0.01%
500
1316
$24K ﹤0.01%
+1,800
1317
$24K ﹤0.01%
+366
1318
$24K ﹤0.01%
+112
1319
$24K ﹤0.01%
+100
1320
$24K ﹤0.01%
+500
1321
$23K ﹤0.01%
400
1322
$23K ﹤0.01%
561
1323
$23K ﹤0.01%
1,622
-2
1324
$23K ﹤0.01%
904
1325
$23K ﹤0.01%
+1,800
51 52
53
54 55