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
1801
$9K ﹤0.01%
+100
1802
$9K ﹤0.01%
+138
1803
$9K ﹤0.01%
+324
1804
$9K ﹤0.01%
167
1805
$9K ﹤0.01%
+688
1806
$9K ﹤0.01%
+100
1807
$9K ﹤0.01%
+500
1808
$9K ﹤0.01%
+700
1809
$9K ﹤0.01%
+189
1810
$9K ﹤0.01%
+1,000
1811
$9K ﹤0.01%
+200
1812
$9K ﹤0.01%
+400
1813
$9K ﹤0.01%
+69
1814
$9K ﹤0.01%
+293
1815
$9K ﹤0.01%
+201
1816
$9K ﹤0.01%
+472
1817
$9K ﹤0.01%
+245
1818
$9K ﹤0.01%
+1,000
1819
$9K ﹤0.01%
247
-247
1820
$9K ﹤0.01%
+500
1821
$9K ﹤0.01%
400
1822
$9K ﹤0.01%
+950
1823
$9K ﹤0.01%
635
-423
1824
$9K ﹤0.01%
+269
1825
$9K ﹤0.01%
960
+860