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
2101
$4K ﹤0.01%
100
2102
$4K ﹤0.01%
45
+28
2103
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+122
2104
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27
2105
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77
2106
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136
2107
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288
-144
2108
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150
2109
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+200
2110
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250
2111
$4K ﹤0.01%
600
2112
$4K ﹤0.01%
100
2113
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200
2114
$4K ﹤0.01%
+50
2115
$4K ﹤0.01%
+141
2116
$4K ﹤0.01%
560
+480
2117
$4K ﹤0.01%
+70
2118
$4K ﹤0.01%
+300
2119
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500
2120
$4K ﹤0.01%
+50
2121
$4K ﹤0.01%
+130
2122
$4K ﹤0.01%
157
2123
$4K ﹤0.01%
300
-225
2124
$4K ﹤0.01%
+110
2125
$4K ﹤0.01%
1,000
83 84
85
86 87