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
2276
$2K ﹤0.01%
47
-39
2277
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14
+7
2278
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216
2279
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50
-355
2280
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214
2281
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392
2282
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121
2283
$2K ﹤0.01%
700
2284
$2K ﹤0.01%
+100
2285
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+61
2286
$2K ﹤0.01%
+4
2287
$2K ﹤0.01%
300
2288
$2K ﹤0.01%
1,200
-2,000
2289
$2K ﹤0.01%
30
2290
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14
2291
$2K ﹤0.01%
50
2292
$2K ﹤0.01%
160
2293
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42
2294
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60
2295
$2K ﹤0.01%
84
2296
$2K ﹤0.01%
+115
2297
$2K ﹤0.01%
28
2298
$2K ﹤0.01%
+168
2299
$2K ﹤0.01%
+27
2300
$2K ﹤0.01%
+150
90 91
92
93 94