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
1951
$7K ﹤0.01%
45
+31
1952
$7K ﹤0.01%
+417
1953
$7K ﹤0.01%
+160
1954
$7K ﹤0.01%
+190
1955
$7K ﹤0.01%
+300
1956
$7K ﹤0.01%
200
1957
$7K ﹤0.01%
+500
1958
$7K ﹤0.01%
+30
1959
$6K ﹤0.01%
+250
1960
$6K ﹤0.01%
+592
1961
$6K ﹤0.01%
+200
1962
$6K ﹤0.01%
200
1963
$6K ﹤0.01%
+300
1964
$6K ﹤0.01%
+787
1965
$6K ﹤0.01%
210
-600
1966
$6K ﹤0.01%
80
1967
$6K ﹤0.01%
520
1968
$6K ﹤0.01%
760
1969
$6K ﹤0.01%
2,000
1970
$6K ﹤0.01%
23
1971
$6K ﹤0.01%
+302
1972
$6K ﹤0.01%
+202
1973
$6K ﹤0.01%
142
1974
$6K ﹤0.01%
+119
1975
$6K ﹤0.01%
300