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 7.74%
3 Technology 7.52%
4 Healthcare 7.08%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$1K ﹤0.01%
+87
2427
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+30
2428
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+23
2429
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+100
2430
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+17
2431
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+90
2432
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+12
2433
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+7
2434
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+23
2435
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+46
2436
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+150
2437
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+175
2438
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+180
2439
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+18
2440
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+15
2441
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+25
2442
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+50
2443
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+28
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+12
2445
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+72
2446
$1K ﹤0.01%
+500
2447
$1K ﹤0.01%
+11
2448
$1K ﹤0.01%
+3,000
2449
$1K ﹤0.01%
+24
2450
$1K ﹤0.01%
+50