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
1526
$16K ﹤0.01%
+1,499
1527
$16K ﹤0.01%
1,275
+910
1528
$16K ﹤0.01%
+217
1529
$16K ﹤0.01%
600
-100
1530
$16K ﹤0.01%
736
-1
1531
$16K ﹤0.01%
+200
1532
$16K ﹤0.01%
+690
1533
$16K ﹤0.01%
+269
1534
$16K ﹤0.01%
434
-5
1535
$16K ﹤0.01%
+150
1536
$16K ﹤0.01%
336
+200
1537
$16K ﹤0.01%
+1,395
1538
$16K ﹤0.01%
+680
1539
$16K ﹤0.01%
627
1540
$16K ﹤0.01%
709
1541
$16K ﹤0.01%
720
1542
$16K ﹤0.01%
335
1543
$16K ﹤0.01%
+550
1544
$16K ﹤0.01%
+330
1545
$16K ﹤0.01%
+1,200
1546
$16K ﹤0.01%
+2,500
1547
$16K ﹤0.01%
+200
1548
$16K ﹤0.01%
+40
1549
$16K ﹤0.01%
+313
1550
$16K ﹤0.01%
+332
60 61
62
63 64