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
1626
$13K ﹤0.01%
250
1627
$13K ﹤0.01%
+300
1628
$13K ﹤0.01%
344
1629
$13K ﹤0.01%
950
+700
1630
$13K ﹤0.01%
634
1631
$13K ﹤0.01%
+500
1632
$13K ﹤0.01%
+200
1633
$13K ﹤0.01%
110
1634
$13K ﹤0.01%
5,306
+306
1635
$13K ﹤0.01%
+340
1636
$13K ﹤0.01%
+1,007
1637
$13K ﹤0.01%
226
+196
1638
$13K ﹤0.01%
+528
1639
$13K ﹤0.01%
+82
1640
$13K ﹤0.01%
+543
1641
$13K ﹤0.01%
+600
1642
$13K ﹤0.01%
700
1643
$13K ﹤0.01%
+216
1644
$13K ﹤0.01%
+250
1645
$13K ﹤0.01%
+300
1646
$13K ﹤0.01%
+263
1647
$13K ﹤0.01%
+459
1648
$13K ﹤0.01%
40
1649
$13K ﹤0.01%
900
+400
1650
$13K ﹤0.01%
900
-950