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
1401
$21K ﹤0.01%
+1,458
1402
$21K ﹤0.01%
1,782
+832
1403
$21K ﹤0.01%
+481
1404
$21K ﹤0.01%
100
1405
$21K ﹤0.01%
1,210
1406
$21K ﹤0.01%
2,000
1407
$21K ﹤0.01%
+9,700
1408
$20K ﹤0.01%
800
1409
$20K ﹤0.01%
4,199
1410
$20K ﹤0.01%
+500
1411
$20K ﹤0.01%
1,460
1412
$20K ﹤0.01%
+300
1413
$20K ﹤0.01%
+780
1414
$20K ﹤0.01%
+200
1415
$20K ﹤0.01%
+238
1416
$20K ﹤0.01%
1,000
1417
$20K ﹤0.01%
140
+33
1418
$20K ﹤0.01%
500
1419
$20K ﹤0.01%
+1,498
1420
$20K ﹤0.01%
1,329
1421
$20K ﹤0.01%
+426
1422
$20K ﹤0.01%
700
+500
1423
$20K ﹤0.01%
+1,200
1424
$20K ﹤0.01%
+500
1425
$20K ﹤0.01%
+840
55 56
57
58 59