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
1751
$10K ﹤0.01%
+373
1752
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+35
1753
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+70
1754
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+635
1755
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400
1756
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+100
1757
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1,534
1758
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+539
1759
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184
+103
1760
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129
+7
1761
$10K ﹤0.01%
470
-1,125
1762
$10K ﹤0.01%
+210
1763
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234
1764
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556
1765
$10K ﹤0.01%
192
1766
$10K ﹤0.01%
300
1767
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+300
1768
$10K ﹤0.01%
500
1769
$10K ﹤0.01%
+300
1770
$10K ﹤0.01%
+168
1771
$10K ﹤0.01%
+13
1772
$10K ﹤0.01%
+170
1773
$10K ﹤0.01%
+420
1774
$10K ﹤0.01%
+67
1775
$10K ﹤0.01%
415
-11
69 70
71
72 73