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
2426
$1K ﹤0.01%
300
2427
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+66
2428
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+72
2429
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315
2430
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34
2431
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68
+11
2432
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34
2433
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+12
2434
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+100
2435
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+23
2436
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+17
2437
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+23
2438
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+46
2439
$1K ﹤0.01%
+150
2440
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+175
2441
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+180
2442
$1K ﹤0.01%
+18
2443
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+15
2444
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+25
2445
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+50
2446
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+28
2447
$1K ﹤0.01%
+12
2448
$1K ﹤0.01%
+72
2449
$1K ﹤0.01%
+500
2450
$1K ﹤0.01%
+11