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
1126
$35K 0.01%
2,599
+27
1127
$35K 0.01%
1,985
-200
1128
$35K 0.01%
2,250
-1,000
1129
$35K 0.01%
780
1130
$35K 0.01%
+2,675
1131
$35K 0.01%
330
1132
$35K 0.01%
2,166
+1,566
1133
$35K 0.01%
931
1134
$35K 0.01%
+1,615
1135
$35K 0.01%
486
1136
$35K 0.01%
+549
1137
$35K 0.01%
+344
1138
$35K 0.01%
3,496
1139
$35K 0.01%
1,900
1140
$35K 0.01%
+1,487
1141
$35K 0.01%
+900
1142
$35K 0.01%
1,533
+3
1143
$34K 0.01%
3,018
1144
$34K 0.01%
671
1145
$34K 0.01%
2,720
1146
$34K 0.01%
+752
1147
$34K 0.01%
+6,800
1148
$34K 0.01%
+1,113
1149
$34K 0.01%
+600
1150
$34K 0.01%
+1,266