NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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 +$14.1M
2 +$10.6M
3 +$6.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.88M
5
VZ icon
Verizon
VZ
+$5.64M

Top Sells

1 +$1.81M
2 +$1.39M
3 +$1.38M
4
DIS icon
Walt Disney
DIS
+$1.19M
5
EPD icon
Enterprise Products Partners
EPD
+$773K

Sector Composition

1 Energy 7.82%
2 Industrials 7.73%
3 Technology 7.53%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$458K 0.09%
6,890
+6,790
252
$454K 0.09%
27,756
+27,636
253
$454K 0.09%
+3,729
254
$448K 0.09%
+7,966
255
$443K 0.09%
+15,982
256
$441K 0.09%
+5,189
257
$437K 0.09%
18,677
+4,905
258
$436K 0.09%
+9,318
259
$435K 0.09%
14,225
+455
260
$434K 0.09%
8,749
+8,522
261
$434K 0.09%
+9,388
262
$433K 0.09%
+4,400
263
$432K 0.09%
+2,542
264
$431K 0.09%
18,331
-2,441
265
$431K 0.09%
30,465
+501
266
$429K 0.09%
6,298
+627
267
$424K 0.08%
6,501
-86
268
$423K 0.08%
29,264
+24,564
269
$421K 0.08%
+5,556
270
$417K 0.08%
+16,486
271
$416K 0.08%
+7,840
272
$415K 0.08%
3,677
+3,672
273
$414K 0.08%
2
274
$414K 0.08%
+2,292
275
$413K 0.08%
11,407
+10,241