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
1901
$8K ﹤0.01%
+110
1902
$8K ﹤0.01%
251
1903
$8K ﹤0.01%
+1,500
1904
$8K ﹤0.01%
+154
1905
$7K ﹤0.01%
+320
1906
$7K ﹤0.01%
150
1907
$7K ﹤0.01%
305
1908
$7K ﹤0.01%
118
1909
$7K ﹤0.01%
240
1910
$7K ﹤0.01%
+100
1911
$7K ﹤0.01%
+400
1912
$7K ﹤0.01%
+490
1913
$7K ﹤0.01%
+356
1914
$7K ﹤0.01%
+162
1915
$7K ﹤0.01%
+17
1916
$7K ﹤0.01%
352
1917
$7K ﹤0.01%
130
1918
$7K ﹤0.01%
990
-3,200
1919
$7K ﹤0.01%
15
1920
$7K ﹤0.01%
312
1921
$7K ﹤0.01%
332
1922
$7K ﹤0.01%
207
+150
1923
$7K ﹤0.01%
500
1924
$7K ﹤0.01%
72
1925
$7K ﹤0.01%
400
-828