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
1876
$8K ﹤0.01%
+260
1877
$8K ﹤0.01%
+700
1878
$8K ﹤0.01%
+800
1879
$8K ﹤0.01%
+1,143
1880
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188
1881
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+300
1882
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+400
1883
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1
1884
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+120
1885
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+530
1886
$8K ﹤0.01%
+802
1887
$8K ﹤0.01%
+600
1888
$8K ﹤0.01%
+1,500
1889
$8K ﹤0.01%
+750
1890
$8K ﹤0.01%
+750
1891
$8K ﹤0.01%
+800
1892
$8K ﹤0.01%
+56
1893
$8K ﹤0.01%
22
-15
1894
$8K ﹤0.01%
+675
1895
$8K ﹤0.01%
+150
1896
$8K ﹤0.01%
+115
1897
$8K ﹤0.01%
+300
1898
$8K ﹤0.01%
+200
1899
$8K ﹤0.01%
+670
1900
$8K ﹤0.01%
+30