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
2251
$3K ﹤0.01%
97
-550
2252
$3K ﹤0.01%
+236
2253
$3K ﹤0.01%
+33
2254
$3K ﹤0.01%
12,000
2255
$3K ﹤0.01%
+300
2256
$3K ﹤0.01%
100
2257
$3K ﹤0.01%
171
+141
2258
$3K ﹤0.01%
+78
2259
$3K ﹤0.01%
+180
2260
$3K ﹤0.01%
+150
2261
$3K ﹤0.01%
50
2262
$3K ﹤0.01%
+250
2263
$3K ﹤0.01%
+117
2264
$3K ﹤0.01%
+200
2265
$3K ﹤0.01%
+42
2266
$3K ﹤0.01%
84
2267
$3K ﹤0.01%
+100
2268
$3K ﹤0.01%
+60
2269
$3K ﹤0.01%
+500
2270
$3K ﹤0.01%
+18
2271
$2K ﹤0.01%
+4
2272
$2K ﹤0.01%
50
-218
2273
$2K ﹤0.01%
128
2274
$2K ﹤0.01%
722
2275
$2K ﹤0.01%
+250
89 90
91
92 93