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
1576
$15K ﹤0.01%
+289
1577
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+400
1578
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700
1579
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+692
1580
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+213
1581
$15K ﹤0.01%
1,237
1582
$15K ﹤0.01%
249
1583
$15K ﹤0.01%
85
+53
1584
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105
1585
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257
+233
1586
$15K ﹤0.01%
250
1587
$15K ﹤0.01%
800
1588
$14K ﹤0.01%
+99
1589
$14K ﹤0.01%
229
1590
$14K ﹤0.01%
+150
1591
$14K ﹤0.01%
200
-68
1592
$14K ﹤0.01%
1,140
-425
1593
$14K ﹤0.01%
+545
1594
$14K ﹤0.01%
+185
1595
$14K ﹤0.01%
+1,000
1596
$14K ﹤0.01%
+455
1597
$14K ﹤0.01%
+848
1598
$14K ﹤0.01%
130
+70
1599
$14K ﹤0.01%
2,850
-2,000
1600
$14K ﹤0.01%
993
+241
62 63
64
65 66