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
1701
$11K ﹤0.01%
2,300
-1,500
1702
$11K ﹤0.01%
+666
1703
$11K ﹤0.01%
+300
1704
$11K ﹤0.01%
847
1705
$11K ﹤0.01%
300
1706
$11K ﹤0.01%
1,650
1707
$11K ﹤0.01%
+760
1708
$11K ﹤0.01%
+300
1709
$11K ﹤0.01%
+1,790
1710
$11K ﹤0.01%
+305
1711
$11K ﹤0.01%
150
+100
1712
$11K ﹤0.01%
+500
1713
$11K ﹤0.01%
130
1714
$11K ﹤0.01%
+464
1715
$11K ﹤0.01%
+300
1716
$11K ﹤0.01%
337
+300
1717
$11K ﹤0.01%
+460
1718
$11K ﹤0.01%
+19,000
1719
$11K ﹤0.01%
+1,000
1720
$11K ﹤0.01%
+3
1721
$11K ﹤0.01%
+300
1722
$11K ﹤0.01%
700
1723
$11K ﹤0.01%
+155
1724
$11K ﹤0.01%
+250
1725
$11K ﹤0.01%
2,568
-1,900
67 68
69
70 71