NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.07M
3
+$6.36M
4
XOM icon
Exxon Mobil
XOM
+$6.12M
5
KO icon
Coca-Cola
KO
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.2%
2 Energy 11.88%
3 Communication Services 10.42%
4 Financials 10.2%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$76K 0.04%
+4,365
277
$76K 0.04%
+1,094
278
$76K 0.04%
+1,300
279
$76K 0.04%
+1,379
280
$75K 0.04%
+763
281
$75K 0.04%
+16,988
282
$74K 0.04%
+794
283
$73K 0.04%
+1,800
284
$73K 0.04%
+867
285
$72K 0.04%
+9,222
286
$72K 0.04%
+1,752
287
$71K 0.04%
+1,944
288
$71K 0.04%
+3,613
289
$71K 0.04%
+7,788
290
$70K 0.04%
+1,498
291
$70K 0.04%
+2,201
292
$70K 0.04%
+2,670
293
$69K 0.04%
+603
294
$69K 0.04%
+5,779
295
$69K 0.04%
+1,610
296
$69K 0.04%
+2,267
297
$68K 0.04%
+2,020
298
$68K 0.04%
+4,700
299
$68K 0.04%
+2,058
300
$67K 0.03%
+2,400
10 11
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