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
2126
$4K ﹤0.01%
300
2127
$4K ﹤0.01%
+2,150
2128
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+875
2129
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+230
2130
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+250
2131
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90
2132
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+150
2133
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388
2134
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500
2135
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120
2136
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112
2137
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95
2138
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+92
2139
$4K ﹤0.01%
+572
2140
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60
2141
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625
2142
$4K ﹤0.01%
+50
2143
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+200
2144
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+245
2145
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+110
2146
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+115
2147
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+70
2148
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+100
2149
$4K ﹤0.01%
+100
2150
$4K ﹤0.01%
+51