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
1926
$7K ﹤0.01%
119
-341
1927
$7K ﹤0.01%
+716
1928
$7K ﹤0.01%
+48
1929
$7K ﹤0.01%
+430
1930
$7K ﹤0.01%
+500
1931
$7K ﹤0.01%
+200
1932
$7K ﹤0.01%
+214
1933
$7K ﹤0.01%
+615
1934
$7K ﹤0.01%
+77
1935
$7K ﹤0.01%
+320
1936
$7K ﹤0.01%
677
1937
$7K ﹤0.01%
275
-915
1938
$7K ﹤0.01%
+500
1939
$7K ﹤0.01%
45
+31
1940
$7K ﹤0.01%
+417
1941
$7K ﹤0.01%
+160
1942
$7K ﹤0.01%
+190
1943
$7K ﹤0.01%
+300
1944
$7K ﹤0.01%
150
1945
$7K ﹤0.01%
305
1946
$7K ﹤0.01%
118
1947
$7K ﹤0.01%
240
1948
$7K ﹤0.01%
+100
1949
$7K ﹤0.01%
+400
1950
$7K ﹤0.01%
+490