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
1601
$14K ﹤0.01%
+1,000
1602
$14K ﹤0.01%
543
+185
1603
$14K ﹤0.01%
+200
1604
$14K ﹤0.01%
+303
1605
$14K ﹤0.01%
965
-700
1606
$14K ﹤0.01%
156
1607
$14K ﹤0.01%
+253
1608
$14K ﹤0.01%
+4,120
1609
$14K ﹤0.01%
+154
1610
$14K ﹤0.01%
+281
1611
$14K ﹤0.01%
+1,560
1612
$14K ﹤0.01%
+486
1613
$14K ﹤0.01%
+800
1614
$14K ﹤0.01%
5
+3
1615
$14K ﹤0.01%
359
+259
1616
$14K ﹤0.01%
900
-200
1617
$14K ﹤0.01%
600
1618
$14K ﹤0.01%
900
1619
$14K ﹤0.01%
+618
1620
$14K ﹤0.01%
+2,056
1621
$14K ﹤0.01%
1,000
1622
$14K ﹤0.01%
+1,411
1623
$14K ﹤0.01%
+192
1624
$14K ﹤0.01%
+1,097
1625
$14K ﹤0.01%
+500
63 64
65
66 67