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
1901
$8K ﹤0.01%
+30
1902
$8K ﹤0.01%
+110
1903
$8K ﹤0.01%
251
1904
$8K ﹤0.01%
+1,500
1905
$7K ﹤0.01%
+30
1906
$7K ﹤0.01%
332
1907
$7K ﹤0.01%
207
+150
1908
$7K ﹤0.01%
500
1909
$7K ﹤0.01%
72
1910
$7K ﹤0.01%
400
-828
1911
$7K ﹤0.01%
81
1912
$7K ﹤0.01%
340
-215
1913
$7K ﹤0.01%
+168
1914
$7K ﹤0.01%
200
-75
1915
$7K ﹤0.01%
100
1916
$7K ﹤0.01%
+79
1917
$7K ﹤0.01%
+100
1918
$7K ﹤0.01%
500
1919
$7K ﹤0.01%
+67
1920
$7K ﹤0.01%
+2,600
1921
$7K ﹤0.01%
100
1922
$7K ﹤0.01%
200
1923
$7K ﹤0.01%
+500
1924
$7K ﹤0.01%
352
1925
$7K ﹤0.01%
201
-150
75 76
77
78 79