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
176
$628K 0.12%
+21,298
177
$626K 0.12%
+11,549
178
$625K 0.12%
63,425
+2,500
179
$621K 0.12%
12,464
-2
180
$620K 0.12%
7,757
+7,756
181
$616K 0.12%
+16,220
182
$615K 0.12%
21,126
-6,144
183
$610K 0.12%
+49,575
184
$610K 0.12%
8,630
-209
185
$608K 0.12%
4,327
-724
186
$606K 0.12%
+15,588
187
$603K 0.12%
+18,199
188
$593K 0.12%
+10,503
189
$591K 0.12%
+18,720
190
$590K 0.12%
+13,250
191
$590K 0.12%
+6,516
192
$589K 0.12%
17,547
+400
193
$588K 0.12%
+8,500
194
$585K 0.12%
7,142
+6,982
195
$583K 0.12%
+10,207
196
$582K 0.12%
5,879
-100
197
$581K 0.12%
25,039
+24,997
198
$580K 0.12%
5,706
+5,555
199
$578K 0.12%
+11,749
200
$577K 0.11%
7,838
-7,250