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 7.74%
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
1476
$18K ﹤0.01%
+108
1477
$18K ﹤0.01%
+252
1478
$18K ﹤0.01%
+2,374
1479
$18K ﹤0.01%
332
+282
1480
$18K ﹤0.01%
+450
1481
$18K ﹤0.01%
+2,000
1482
$18K ﹤0.01%
+311
1483
$18K ﹤0.01%
+1,300
1484
$18K ﹤0.01%
792
-1,500
1485
$18K ﹤0.01%
650
1486
$18K ﹤0.01%
500
1487
$18K ﹤0.01%
+257
1488
$18K ﹤0.01%
+451
1489
$18K ﹤0.01%
+1,564
1490
$18K ﹤0.01%
+1,550
1491
$17K ﹤0.01%
+250
1492
$17K ﹤0.01%
+888
1493
$17K ﹤0.01%
+1,465
1494
$17K ﹤0.01%
+250
1495
$17K ﹤0.01%
601
1496
$17K ﹤0.01%
475
+400
1497
$17K ﹤0.01%
1,027
1498
$17K ﹤0.01%
+699
1499
$17K ﹤0.01%
372
1500
$17K ﹤0.01%
406