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
1326
$23K ﹤0.01%
+20
1327
$23K ﹤0.01%
+1,000
1328
$23K ﹤0.01%
1,374
-3,713
1329
$23K ﹤0.01%
850
+650
1330
$23K ﹤0.01%
+2,600
1331
$23K ﹤0.01%
+1,800
1332
$23K ﹤0.01%
+945
1333
$23K ﹤0.01%
216
+193
1334
$23K ﹤0.01%
+300
1335
$23K ﹤0.01%
+3,500
1336
$23K ﹤0.01%
+1,100
1337
$23K ﹤0.01%
+330
1338
$23K ﹤0.01%
+300
1339
$23K ﹤0.01%
+335
1340
$23K ﹤0.01%
+3,481
1341
$23K ﹤0.01%
+4,000
1342
$23K ﹤0.01%
+477
1343
$23K ﹤0.01%
+2,100
1344
$23K ﹤0.01%
600
1345
$23K ﹤0.01%
+140
1346
$22K ﹤0.01%
509
-211
1347
$22K ﹤0.01%
1,500
+200
1348
$22K ﹤0.01%
+855
1349
$22K ﹤0.01%
262
+220
1350
$22K ﹤0.01%
+2,005
52 53
54
55 56