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
2226
$3K ﹤0.01%
325
+275
2227
$3K ﹤0.01%
+1,000
2228
$3K ﹤0.01%
+108
2229
$3K ﹤0.01%
+211
2230
$3K ﹤0.01%
+246
2231
$3K ﹤0.01%
617
2232
$3K ﹤0.01%
+155
2233
$3K ﹤0.01%
+50
2234
$3K ﹤0.01%
+113
2235
$3K ﹤0.01%
+300
2236
$3K ﹤0.01%
+200
2237
$3K ﹤0.01%
+63
2238
$3K ﹤0.01%
200
2239
$3K ﹤0.01%
500
2240
$3K ﹤0.01%
500
2241
$3K ﹤0.01%
+50
2242
$3K ﹤0.01%
+78
2243
$3K ﹤0.01%
+1,000
2244
$3K ﹤0.01%
+45
2245
$3K ﹤0.01%
+1,080
2246
$3K ﹤0.01%
43
2247
$3K ﹤0.01%
+17
2248
$3K ﹤0.01%
535
-4,800
2249
$3K ﹤0.01%
55
2250
$3K ﹤0.01%
800
+300
88 89
90
91 92