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
2026
$6K ﹤0.01%
+200
2027
$6K ﹤0.01%
+1,000
2028
$5K ﹤0.01%
+300
2029
$5K ﹤0.01%
124
2030
$5K ﹤0.01%
370
-1
2031
$5K ﹤0.01%
+420
2032
$5K ﹤0.01%
100
2033
$5K ﹤0.01%
449
2034
$5K ﹤0.01%
+168
2035
$5K ﹤0.01%
+80
2036
$5K ﹤0.01%
+450
2037
$5K ﹤0.01%
160
2038
$5K ﹤0.01%
203
-332
2039
$5K ﹤0.01%
131
2040
$5K ﹤0.01%
174
+87
2041
$5K ﹤0.01%
214
+2
2042
$5K ﹤0.01%
100
2043
$5K ﹤0.01%
100
2044
$5K ﹤0.01%
+877
2045
$5K ﹤0.01%
+420
2046
$5K ﹤0.01%
+250
2047
$5K ﹤0.01%
+370
2048
$5K ﹤0.01%
+500
2049
$5K ﹤0.01%
+38
2050
$5K ﹤0.01%
+625