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
1626
$13K ﹤0.01%
+1,000
1627
$13K ﹤0.01%
+340
1628
$13K ﹤0.01%
+1,007
1629
$13K ﹤0.01%
+300
1630
$13K ﹤0.01%
+263
1631
$13K ﹤0.01%
+459
1632
$13K ﹤0.01%
+500
1633
$13K ﹤0.01%
+200
1634
$13K ﹤0.01%
110
1635
$13K ﹤0.01%
5,306
+306
1636
$13K ﹤0.01%
226
+196
1637
$13K ﹤0.01%
700
1638
$13K ﹤0.01%
+216
1639
$13K ﹤0.01%
40
1640
$13K ﹤0.01%
900
+400
1641
$13K ﹤0.01%
900
-950
1642
$13K ﹤0.01%
100
1643
$13K ﹤0.01%
+431
1644
$13K ﹤0.01%
100
1645
$13K ﹤0.01%
199
1646
$13K ﹤0.01%
1,633
1647
$13K ﹤0.01%
1,050
+600
1648
$13K ﹤0.01%
350
1649
$13K ﹤0.01%
+400
1650
$13K ﹤0.01%
+200
64 65
66
67 68