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
2451
$1K ﹤0.01%
+500
2452
$1K ﹤0.01%
+11
2453
$1K ﹤0.01%
+3,000
2454
$1K ﹤0.01%
+24
2455
$1K ﹤0.01%
+50
2456
$1K ﹤0.01%
+175
2457
$1K ﹤0.01%
100
2458
$1K ﹤0.01%
+133
2459
$1K ﹤0.01%
100
2460
$1K ﹤0.01%
+19
2461
$1K ﹤0.01%
16
2462
$1K ﹤0.01%
24
2463
$1K ﹤0.01%
63
2464
$1K ﹤0.01%
+36
2465
$1K ﹤0.01%
18
2466
$1K ﹤0.01%
26
2467
$1K ﹤0.01%
365
-1,515
2468
$1K ﹤0.01%
50
2469
$1K ﹤0.01%
100
2470
$1K ﹤0.01%
560
2471
$1K ﹤0.01%
+228
2472
$1K ﹤0.01%
30
2473
$1K ﹤0.01%
21
2474
$1K ﹤0.01%
+300
2475
$1K ﹤0.01%
+113