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
1076
$39K 0.01%
1,915
-485
1077
$39K 0.01%
+1,850
1078
$38K 0.01%
+640
1079
$38K 0.01%
+2,922
1080
$38K 0.01%
+3,066
1081
$38K 0.01%
2,724
+24
1082
$38K 0.01%
2,648
+1,200
1083
$38K 0.01%
1,457
1084
$38K 0.01%
1,900
+1,400
1085
$38K 0.01%
833
+157
1086
$38K 0.01%
1,072
-266
1087
$38K 0.01%
+651
1088
$38K 0.01%
+3,838
1089
$38K 0.01%
+734
1090
$38K 0.01%
1,010
+932
1091
$38K 0.01%
1,335
1092
$38K 0.01%
1,257
1093
$38K 0.01%
+900
1094
$38K 0.01%
+868
1095
$38K 0.01%
+3,850
1096
$37K 0.01%
672
1097
$37K 0.01%
2,750
+500
1098
$37K 0.01%
675
1099
$37K 0.01%
1,420
1100
$37K 0.01%
1,500