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
351
$49K 0.03%
+2,443
352
$48K 0.03%
+1,900
353
$48K 0.03%
+991
354
$48K 0.03%
+8,055
355
$47K 0.02%
+25
356
$47K 0.02%
+700
357
$47K 0.02%
+661
358
$47K 0.02%
+2,882
359
$47K 0.02%
+252
360
$47K 0.02%
+1,350
361
$46K 0.02%
+4,283
362
$46K 0.02%
+1,210
363
$46K 0.02%
+586
364
$46K 0.02%
+2,886
365
$46K 0.02%
+1,009
366
$46K 0.02%
+199
367
$46K 0.02%
+1,357
368
$46K 0.02%
+5,000
369
$46K 0.02%
+429
370
$45K 0.02%
+6,572
371
$45K 0.02%
+4,165
372
$45K 0.02%
+1,598
373
$45K 0.02%
+1,375
374
$45K 0.02%
+408
375
$45K 0.02%
+897
13 14
15
16 17