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
2051
$5K ﹤0.01%
100
2052
$5K ﹤0.01%
449
2053
$5K ﹤0.01%
+168
2054
$5K ﹤0.01%
+80
2055
$5K ﹤0.01%
+450
2056
$5K ﹤0.01%
160
2057
$5K ﹤0.01%
203
-332
2058
$5K ﹤0.01%
131
2059
$5K ﹤0.01%
+200
2060
$5K ﹤0.01%
+400
2061
$5K ﹤0.01%
+200
2062
$5K ﹤0.01%
+117
2063
$5K ﹤0.01%
40
-20
2064
$5K ﹤0.01%
+85
2065
$5K ﹤0.01%
+200
2066
$5K ﹤0.01%
100
2067
$5K ﹤0.01%
+62
2068
$5K ﹤0.01%
100
2069
$5K ﹤0.01%
+350
2070
$5K ﹤0.01%
3,200
2071
$5K ﹤0.01%
+134
2072
$5K ﹤0.01%
+500
2073
$5K ﹤0.01%
50
2074
$5K ﹤0.01%
+30
2075
$5K ﹤0.01%
500
81 82
83
84 85