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
2151
$4K ﹤0.01%
+100
2152
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+130
2153
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+51
2154
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+300
2155
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2156
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+300
2157
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+200
2158
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88
+72
2159
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+76
2160
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+50
2161
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+1,020
2162
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2163
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+500
2164
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+540
2165
$4K ﹤0.01%
+104
2166
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167
2167
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+500
2168
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157
2169
$4K ﹤0.01%
+360
2170
$4K ﹤0.01%
+300
2171
$4K ﹤0.01%
+118
2172
$4K ﹤0.01%
+109
2173
$4K ﹤0.01%
300
2174
$4K ﹤0.01%
+925
2175
$4K ﹤0.01%
+131