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
2076
$5K ﹤0.01%
+200
2077
$5K ﹤0.01%
+200
2078
$5K ﹤0.01%
+203
2079
$5K ﹤0.01%
+454
2080
$5K ﹤0.01%
+100
2081
$5K ﹤0.01%
23
2082
$5K ﹤0.01%
+113
2083
$5K ﹤0.01%
129
2084
$5K ﹤0.01%
+200
2085
$5K ﹤0.01%
+200
2086
$5K ﹤0.01%
174
+87
2087
$5K ﹤0.01%
+420
2088
$5K ﹤0.01%
+250
2089
$5K ﹤0.01%
+370
2090
$5K ﹤0.01%
+500
2091
$5K ﹤0.01%
+38
2092
$5K ﹤0.01%
+625
2093
$5K ﹤0.01%
+171
2094
$5K ﹤0.01%
+101
2095
$5K ﹤0.01%
+157
2096
$5K ﹤0.01%
+216
2097
$5K ﹤0.01%
+90
2098
$5K ﹤0.01%
250
2099
$4K ﹤0.01%
+150
2100
$4K ﹤0.01%
97
+37