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
1476
$18K ﹤0.01%
500
1477
$18K ﹤0.01%
+257
1478
$18K ﹤0.01%
1,355
-500
1479
$18K ﹤0.01%
400
-395
1480
$18K ﹤0.01%
+1,500
1481
$18K ﹤0.01%
+252
1482
$18K ﹤0.01%
+451
1483
$18K ﹤0.01%
+1,564
1484
$18K ﹤0.01%
+1,550
1485
$18K ﹤0.01%
+1,450
1486
$18K ﹤0.01%
+620
1487
$18K ﹤0.01%
+3,201
1488
$18K ﹤0.01%
+311
1489
$18K ﹤0.01%
+1,300
1490
$18K ﹤0.01%
792
-1,500
1491
$17K ﹤0.01%
475
+400
1492
$17K ﹤0.01%
1,027
1493
$17K ﹤0.01%
+699
1494
$17K ﹤0.01%
372
1495
$17K ﹤0.01%
406
1496
$17K ﹤0.01%
1,130
1497
$17K ﹤0.01%
522
+67
1498
$17K ﹤0.01%
107
+100
1499
$17K ﹤0.01%
+625
1500
$17K ﹤0.01%
128
+98
58 59
60
61 62