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
1976
$6K ﹤0.01%
+100
1977
$6K ﹤0.01%
+82
1978
$6K ﹤0.01%
+45
1979
$6K ﹤0.01%
306
1980
$6K ﹤0.01%
+302
1981
$6K ﹤0.01%
+431
1982
$6K ﹤0.01%
+7
1983
$6K ﹤0.01%
+95
1984
$6K ﹤0.01%
+53
1985
$6K ﹤0.01%
+1,029
1986
$6K ﹤0.01%
+450
1987
$6K ﹤0.01%
+200
1988
$6K ﹤0.01%
537
1989
$6K ﹤0.01%
+243
1990
$6K ﹤0.01%
+330
1991
$6K ﹤0.01%
+93
1992
$6K ﹤0.01%
+250
1993
$6K ﹤0.01%
+80
1994
$6K ﹤0.01%
+200
1995
$6K ﹤0.01%
365
1996
$6K ﹤0.01%
+150
1997
$6K ﹤0.01%
+100
1998
$6K ﹤0.01%
100
1999
$6K ﹤0.01%
+125
2000
$6K ﹤0.01%
210