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
201
$577K 0.11%
+5,675
202
$576K 0.11%
3,149
+3,069
203
$574K 0.11%
8,300
-1,723
204
$557K 0.11%
8,794
+8,651
205
$554K 0.11%
13,552
-5
206
$554K 0.11%
+6,419
207
$553K 0.11%
14,439
+14,138
208
$552K 0.11%
+8,916
209
$549K 0.11%
4,785
+135
210
$549K 0.11%
5,300
+5,294
211
$547K 0.11%
5,696
-1,205
212
$547K 0.11%
+5,481
213
$546K 0.11%
9,608
+2,041
214
$542K 0.11%
16,598
-663
215
$541K 0.11%
+475
216
$538K 0.11%
13,813
-2,025
217
$537K 0.11%
23,922
-78
218
$536K 0.11%
7,038
+6,736
219
$536K 0.11%
10,886
+10,206
220
$534K 0.11%
18,312
+18,045
221
$532K 0.11%
14,811
-1,268
222
$529K 0.11%
+4,815
223
$525K 0.1%
2,861
+1,596
224
$524K 0.1%
+10,997
225
$522K 0.1%
5,690
+5,450