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
1876
$8K ﹤0.01%
+530
1877
$8K ﹤0.01%
+802
1878
$8K ﹤0.01%
+600
1879
$8K ﹤0.01%
+1,500
1880
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+750
1881
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+150
1882
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+300
1883
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+154
1884
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+115
1885
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+426
1886
$8K ﹤0.01%
+2,544
1887
$8K ﹤0.01%
+1,120
1888
$8K ﹤0.01%
111
+101
1889
$8K ﹤0.01%
+1,650
1890
$8K ﹤0.01%
+800
1891
$8K ﹤0.01%
+226
1892
$8K ﹤0.01%
+360
1893
$8K ﹤0.01%
+159
1894
$8K ﹤0.01%
+340
1895
$8K ﹤0.01%
+800
1896
$8K ﹤0.01%
+1,143
1897
$8K ﹤0.01%
188
1898
$8K ﹤0.01%
+300
1899
$8K ﹤0.01%
+200
1900
$8K ﹤0.01%
+670