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
301
$66K 0.03%
+505
302
$65K 0.03%
+870
303
$65K 0.03%
+649
304
$65K 0.03%
+650
305
$64K 0.03%
+7,400
306
$64K 0.03%
+2,121
307
$63K 0.03%
+1,964
308
$63K 0.03%
+1,432
309
$62K 0.03%
+3
310
$62K 0.03%
+390
311
$62K 0.03%
+4,950
312
$61K 0.03%
+2,804
313
$61K 0.03%
+1,368
314
$60K 0.03%
+1,514
315
$60K 0.03%
+5,000
316
$60K 0.03%
+1,950
317
$60K 0.03%
+966
318
$59K 0.03%
+1,386
319
$59K 0.03%
+4,750
320
$59K 0.03%
+2,580
321
$58K 0.03%
+728
322
$58K 0.03%
+3,230
323
$58K 0.03%
+1,960
324
$58K 0.03%
+970
325
$57K 0.03%
+3,880
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