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
1451
$19K ﹤0.01%
918
-1
1452
$19K ﹤0.01%
1,000
+900
1453
$19K ﹤0.01%
1,518
1454
$19K ﹤0.01%
96
1455
$19K ﹤0.01%
+961
1456
$19K ﹤0.01%
+1,500
1457
$19K ﹤0.01%
+811
1458
$18K ﹤0.01%
1,600
1459
$18K ﹤0.01%
600
1460
$18K ﹤0.01%
1,901
+1,500
1461
$18K ﹤0.01%
660
+200
1462
$18K ﹤0.01%
+640
1463
$18K ﹤0.01%
916
1464
$18K ﹤0.01%
+816
1465
$18K ﹤0.01%
+820
1466
$18K ﹤0.01%
+371
1467
$18K ﹤0.01%
+800
1468
$18K ﹤0.01%
+685
1469
$18K ﹤0.01%
+2,670
1470
$18K ﹤0.01%
+108
1471
$18K ﹤0.01%
+2,374
1472
$18K ﹤0.01%
332
+282
1473
$18K ﹤0.01%
+450
1474
$18K ﹤0.01%
+2,000
1475
$18K ﹤0.01%
650
57 58
59
60 61