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
1801
$9K ﹤0.01%
+411
1802
$9K ﹤0.01%
+400
1803
$9K ﹤0.01%
+69
1804
$9K ﹤0.01%
+293
1805
$9K ﹤0.01%
+201
1806
$9K ﹤0.01%
+472
1807
$9K ﹤0.01%
+420
1808
$9K ﹤0.01%
+600
1809
$9K ﹤0.01%
+100
1810
$9K ﹤0.01%
+1,000
1811
$9K ﹤0.01%
+993
1812
$9K ﹤0.01%
+4,500
1813
$9K ﹤0.01%
600
1814
$9K ﹤0.01%
150
1815
$9K ﹤0.01%
200
+60
1816
$9K ﹤0.01%
259
1817
$9K ﹤0.01%
520
1818
$9K ﹤0.01%
500
1819
$9K ﹤0.01%
176
+156
1820
$9K ﹤0.01%
+245
1821
$9K ﹤0.01%
247
-247
1822
$9K ﹤0.01%
+500
1823
$9K ﹤0.01%
400
1824
$9K ﹤0.01%
+950
1825
$9K ﹤0.01%
635
-423