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
1501
$17K ﹤0.01%
+274
1502
$17K ﹤0.01%
+255
1503
$17K ﹤0.01%
+900
1504
$17K ﹤0.01%
+670
1505
$17K ﹤0.01%
+1,355
1506
$17K ﹤0.01%
+140
1507
$17K ﹤0.01%
601
1508
$17K ﹤0.01%
370
+359
1509
$17K ﹤0.01%
475
+293
1510
$17K ﹤0.01%
+250
1511
$17K ﹤0.01%
+888
1512
$17K ﹤0.01%
+1,465
1513
$17K ﹤0.01%
+250
1514
$17K ﹤0.01%
+700
1515
$17K ﹤0.01%
300
1516
$17K ﹤0.01%
537
1517
$17K ﹤0.01%
1,640
1518
$17K ﹤0.01%
+507
1519
$17K ﹤0.01%
+1,366
1520
$17K ﹤0.01%
767
+100
1521
$17K ﹤0.01%
+500
1522
$17K ﹤0.01%
+1,500
1523
$17K ﹤0.01%
900
1524
$16K ﹤0.01%
+731
1525
$16K ﹤0.01%
+658
59 60
61
62 63