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
2176
$4K ﹤0.01%
+149
2177
$4K ﹤0.01%
200
2178
$4K ﹤0.01%
+150
2179
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+200
2180
$4K ﹤0.01%
+39
2181
$4K ﹤0.01%
88
+72
2182
$4K ﹤0.01%
+76
2183
$4K ﹤0.01%
+50
2184
$4K ﹤0.01%
+1,020
2185
$4K ﹤0.01%
+117
2186
$4K ﹤0.01%
+500
2187
$4K ﹤0.01%
+64
2188
$4K ﹤0.01%
+500
2189
$4K ﹤0.01%
+300
2190
$4K ﹤0.01%
200
2191
$4K ﹤0.01%
55
-745
2192
$4K ﹤0.01%
+100
2193
$4K ﹤0.01%
+100
2194
$4K ﹤0.01%
300
2195
$4K ﹤0.01%
+750
2196
$3K ﹤0.01%
+60
2197
$3K ﹤0.01%
+150
2198
$3K ﹤0.01%
+51
2199
$3K ﹤0.01%
+38
2200
$3K ﹤0.01%
+53
86 87
88
89 90