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
1376
$21K ﹤0.01%
+400
1377
$21K ﹤0.01%
1,716
-400
1378
$21K ﹤0.01%
500
1379
$21K ﹤0.01%
2,240
-2,555
1380
$21K ﹤0.01%
+1,000
1381
$21K ﹤0.01%
1,500
1382
$21K ﹤0.01%
+725
1383
$21K ﹤0.01%
+800
1384
$21K ﹤0.01%
3
1385
$21K ﹤0.01%
987
1386
$21K ﹤0.01%
2,999
+2,370
1387
$21K ﹤0.01%
+400
1388
$21K ﹤0.01%
+690
1389
$21K ﹤0.01%
856
1390
$21K ﹤0.01%
242
+222
1391
$21K ﹤0.01%
+619
1392
$21K ﹤0.01%
+534
1393
$21K ﹤0.01%
+13
1394
$21K ﹤0.01%
690
1395
$21K ﹤0.01%
+1,500
1396
$21K ﹤0.01%
+1,055
1397
$21K ﹤0.01%
+2,015
1398
$21K ﹤0.01%
313
1399
$21K ﹤0.01%
766
1400
$21K ﹤0.01%
1,607
+607
54 55
56
57 58