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
1726
$11K ﹤0.01%
342
-150
1727
$11K ﹤0.01%
+1,500
1728
$11K ﹤0.01%
+300
1729
$11K ﹤0.01%
+200
1730
$11K ﹤0.01%
+415
1731
$11K ﹤0.01%
+1,911
1732
$11K ﹤0.01%
+500
1733
$11K ﹤0.01%
+301
1734
$11K ﹤0.01%
+300
1735
$11K ﹤0.01%
+240
1736
$11K ﹤0.01%
1,350
1737
$11K ﹤0.01%
+1,735
1738
$10K ﹤0.01%
554
1739
$10K ﹤0.01%
+37
1740
$10K ﹤0.01%
372
+328
1741
$10K ﹤0.01%
+600
1742
$10K ﹤0.01%
+62
1743
$10K ﹤0.01%
+500
1744
$10K ﹤0.01%
+700
1745
$10K ﹤0.01%
+300
1746
$10K ﹤0.01%
+700
1747
$10K ﹤0.01%
+160
1748
$10K ﹤0.01%
+400
1749
$10K ﹤0.01%
+28
1750
$10K ﹤0.01%
+103
68 69
70
71 72