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
2001
$6K ﹤0.01%
1,000
2002
$6K ﹤0.01%
+592
2003
$6K ﹤0.01%
+200
2004
$6K ﹤0.01%
200
2005
$6K ﹤0.01%
150
2006
$6K ﹤0.01%
110
-55
2007
$6K ﹤0.01%
250
2008
$6K ﹤0.01%
600
2009
$6K ﹤0.01%
251
2010
$6K ﹤0.01%
226
+68
2011
$6K ﹤0.01%
119
2012
$6K ﹤0.01%
667
+637
2013
$6K ﹤0.01%
+500
2014
$6K ﹤0.01%
+300
2015
$6K ﹤0.01%
+787
2016
$6K ﹤0.01%
800
2017
$6K ﹤0.01%
300
2018
$6K ﹤0.01%
+4,900
2019
$6K ﹤0.01%
130
+22
2020
$6K ﹤0.01%
215
2021
$6K ﹤0.01%
699
2022
$6K ﹤0.01%
32
2023
$6K ﹤0.01%
+200
2024
$6K ﹤0.01%
359
-1
2025
$6K ﹤0.01%
250