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
2026
$6K ﹤0.01%
699
2027
$6K ﹤0.01%
+200
2028
$5K ﹤0.01%
+19
2029
$5K ﹤0.01%
370
-1
2030
$5K ﹤0.01%
+420
2031
$5K ﹤0.01%
214
+2
2032
$5K ﹤0.01%
100
2033
$5K ﹤0.01%
100
2034
$5K ﹤0.01%
+300
2035
$5K ﹤0.01%
+903
2036
$5K ﹤0.01%
2,106
2037
$5K ﹤0.01%
+300
2038
$5K ﹤0.01%
+80
2039
$5K ﹤0.01%
+1,000
2040
$5K ﹤0.01%
+132
2041
$5K ﹤0.01%
+132
2042
$5K ﹤0.01%
+400
2043
$5K ﹤0.01%
200
2044
$5K ﹤0.01%
+200
2045
$5K ﹤0.01%
+200
2046
$5K ﹤0.01%
93
2047
$5K ﹤0.01%
+225
2048
$5K ﹤0.01%
+71
2049
$5K ﹤0.01%
+113
2050
$5K ﹤0.01%
124