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
1951
$7K ﹤0.01%
+356
1952
$7K ﹤0.01%
+162
1953
$7K ﹤0.01%
+17
1954
$7K ﹤0.01%
130
1955
$7K ﹤0.01%
330
-1,067
1956
$7K ﹤0.01%
15
1957
$7K ﹤0.01%
312
1958
$7K ﹤0.01%
+235
1959
$6K ﹤0.01%
+200
1960
$6K ﹤0.01%
200
1961
$6K ﹤0.01%
250
1962
$6K ﹤0.01%
600
1963
$6K ﹤0.01%
226
+68
1964
$6K ﹤0.01%
+500
1965
$6K ﹤0.01%
210
-600
1966
$6K ﹤0.01%
80
1967
$6K ﹤0.01%
520
1968
$6K ﹤0.01%
760
1969
$6K ﹤0.01%
2,000
1970
$6K ﹤0.01%
23
1971
$6K ﹤0.01%
+302
1972
$6K ﹤0.01%
+1,029
1973
$6K ﹤0.01%
537
1974
$6K ﹤0.01%
+3
1975
$6K ﹤0.01%
+130