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
1826
$9K ﹤0.01%
+269
1827
$9K ﹤0.01%
635
1828
$9K ﹤0.01%
+300
1829
$9K ﹤0.01%
1,800
-100
1830
$9K ﹤0.01%
451
+251
1831
$9K ﹤0.01%
250
1832
$9K ﹤0.01%
+300
1833
$9K ﹤0.01%
+450
1834
$9K ﹤0.01%
+86
1835
$9K ﹤0.01%
424
-1
1836
$9K ﹤0.01%
+138
1837
$9K ﹤0.01%
+324
1838
$9K ﹤0.01%
167
1839
$9K ﹤0.01%
960
+860
1840
$9K ﹤0.01%
500
1841
$9K ﹤0.01%
+305
1842
$9K ﹤0.01%
+450
1843
$9K ﹤0.01%
+500
1844
$9K ﹤0.01%
+202
1845
$9K ﹤0.01%
+2,500
1846
$9K ﹤0.01%
+700
1847
$8K ﹤0.01%
+800
1848
$8K ﹤0.01%
+800
1849
$8K ﹤0.01%
1,000
-1,900
1850
$8K ﹤0.01%
+83
72 73
74
75 76