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
2076
$5K ﹤0.01%
3,200
2077
$5K ﹤0.01%
+134
2078
$5K ﹤0.01%
+500
2079
$5K ﹤0.01%
50
2080
$5K ﹤0.01%
250
2081
$5K ﹤0.01%
+30
2082
$5K ﹤0.01%
500
2083
$5K ﹤0.01%
+200
2084
$5K ﹤0.01%
+200
2085
$5K ﹤0.01%
+203
2086
$5K ﹤0.01%
+454
2087
$5K ﹤0.01%
+100
2088
$5K ﹤0.01%
23
2089
$5K ﹤0.01%
+113
2090
$5K ﹤0.01%
200
2091
$5K ﹤0.01%
+200
2092
$5K ﹤0.01%
129
2093
$5K ﹤0.01%
+200
2094
$5K ﹤0.01%
93
2095
$5K ﹤0.01%
+225
2096
$5K ﹤0.01%
+71
2097
$5K ﹤0.01%
+200
2098
$5K ﹤0.01%
+200
2099
$5K ﹤0.01%
+113
2100
$4K ﹤0.01%
200
+100