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
1651
$13K ﹤0.01%
250
1652
$13K ﹤0.01%
+300
1653
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344
1654
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950
+700
1655
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634
1656
$13K ﹤0.01%
+528
1657
$13K ﹤0.01%
+82
1658
$13K ﹤0.01%
+543
1659
$13K ﹤0.01%
+600
1660
$13K ﹤0.01%
+250
1661
$12K ﹤0.01%
+350
1662
$12K ﹤0.01%
461
1663
$12K ﹤0.01%
+178
1664
$12K ﹤0.01%
500
1665
$12K ﹤0.01%
+494
1666
$12K ﹤0.01%
+250
1667
$12K ﹤0.01%
+775
1668
$12K ﹤0.01%
426
+360
1669
$12K ﹤0.01%
+500
1670
$12K ﹤0.01%
100
1671
$12K ﹤0.01%
+115
1672
$12K ﹤0.01%
800
1673
$12K ﹤0.01%
+500
1674
$12K ﹤0.01%
+100
1675
$12K ﹤0.01%
+360
65 66
67
68 69