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
2301
$2K ﹤0.01%
+533
2302
$2K ﹤0.01%
+72
2303
$2K ﹤0.01%
+84
2304
$2K ﹤0.01%
48
-1,450
2305
$2K ﹤0.01%
+20
2306
$2K ﹤0.01%
+50
2307
$2K ﹤0.01%
+500
2308
$2K ﹤0.01%
+1,000
2309
$2K ﹤0.01%
1,000
2310
$2K ﹤0.01%
+64
2311
$2K ﹤0.01%
75
2312
$2K ﹤0.01%
+32
2313
$2K ﹤0.01%
76
+59
2314
$2K ﹤0.01%
54
-48,926
2315
$2K ﹤0.01%
2,000
2316
$2K ﹤0.01%
+135
2317
$2K ﹤0.01%
+300
2318
$2K ﹤0.01%
200
2319
$2K ﹤0.01%
1,000
2320
$2K ﹤0.01%
500
2321
$2K ﹤0.01%
+400
2322
$2K ﹤0.01%
145
2323
$2K ﹤0.01%
+33
2324
$2K ﹤0.01%
+29
2325
$2K ﹤0.01%
+140
91 92
93
94 95