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
2051
$5K ﹤0.01%
2,106
2052
$5K ﹤0.01%
+300
2053
$5K ﹤0.01%
+80
2054
$5K ﹤0.01%
+200
2055
$5K ﹤0.01%
+80
2056
$5K ﹤0.01%
+200
2057
$5K ﹤0.01%
+117
2058
$5K ﹤0.01%
+171
2059
$5K ﹤0.01%
+101
2060
$5K ﹤0.01%
+157
2061
$5K ﹤0.01%
+216
2062
$5K ﹤0.01%
+90
2063
$5K ﹤0.01%
40
-20
2064
$5K ﹤0.01%
+85
2065
$5K ﹤0.01%
+200
2066
$5K ﹤0.01%
+19
2067
$5K ﹤0.01%
100
2068
$5K ﹤0.01%
+62
2069
$5K ﹤0.01%
+1,000
2070
$5K ﹤0.01%
+132
2071
$5K ﹤0.01%
8
-28
2072
$5K ﹤0.01%
+132
2073
$5K ﹤0.01%
+400
2074
$5K ﹤0.01%
100
2075
$5K ﹤0.01%
+350