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
2201
$3K ﹤0.01%
155
2202
$3K ﹤0.01%
183
2203
$3K ﹤0.01%
70
+66
2204
$3K ﹤0.01%
+7
2205
$3K ﹤0.01%
+200
2206
$3K ﹤0.01%
+261
2207
$3K ﹤0.01%
+429
2208
$3K ﹤0.01%
+167
2209
$3K ﹤0.01%
+75
2210
$3K ﹤0.01%
+50
2211
$3K ﹤0.01%
+489
2212
$3K ﹤0.01%
+85
2213
$3K ﹤0.01%
+100
2214
$3K ﹤0.01%
180
2215
$3K ﹤0.01%
812
2216
$3K ﹤0.01%
+200
2217
$3K ﹤0.01%
+923
2218
$3K ﹤0.01%
+198
2219
$3K ﹤0.01%
+100
2220
$3K ﹤0.01%
300
2221
$3K ﹤0.01%
+50
2222
$3K ﹤0.01%
40
-100
2223
$3K ﹤0.01%
100
2224
$3K ﹤0.01%
+660
2225
$3K ﹤0.01%
203
87 88
89
90 91