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
1826
$9K ﹤0.01%
+305
1827
$9K ﹤0.01%
+450
1828
$9K ﹤0.01%
635
1829
$9K ﹤0.01%
+300
1830
$9K ﹤0.01%
1,800
-100
1831
$9K ﹤0.01%
451
+251
1832
$9K ﹤0.01%
+420
1833
$9K ﹤0.01%
+600
1834
$9K ﹤0.01%
+100
1835
$9K ﹤0.01%
+1,000
1836
$9K ﹤0.01%
+86
1837
$9K ﹤0.01%
424
-1
1838
$9K ﹤0.01%
+500
1839
$9K ﹤0.01%
+202
1840
$9K ﹤0.01%
+2,500
1841
$9K ﹤0.01%
+700
1842
$9K ﹤0.01%
+993
1843
$9K ﹤0.01%
+4,500
1844
$9K ﹤0.01%
250
1845
$9K ﹤0.01%
+300
1846
$9K ﹤0.01%
+450
1847
$8K ﹤0.01%
+2,544
1848
$8K ﹤0.01%
+1,120
1849
$8K ﹤0.01%
111
+101
1850
$8K ﹤0.01%
+1,000