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
2101
$4K ﹤0.01%
350
+200
2102
$4K ﹤0.01%
+64
2103
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+289
2104
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+39
2105
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+100
2106
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90
2107
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97
+37
2108
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100
2109
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45
+28
2110
$4K ﹤0.01%
+122
2111
$4K ﹤0.01%
+150
2112
$4K ﹤0.01%
388
2113
$4K ﹤0.01%
500
2114
$4K ﹤0.01%
120
2115
$4K ﹤0.01%
112
2116
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27
2117
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77
2118
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136
2119
$4K ﹤0.01%
288
-144
2120
$4K ﹤0.01%
95
2121
$4K ﹤0.01%
+92
2122
$4K ﹤0.01%
+572
2123
$4K ﹤0.01%
167
2124
$4K ﹤0.01%
+94
2125
$4K ﹤0.01%
+149