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
376
$45K 0.02%
+415
377
$44K 0.02%
+4,635
378
$44K 0.02%
+1,702
379
$44K 0.02%
+4,795
380
$44K 0.02%
+642
381
$43K 0.02%
+900
382
$43K 0.02%
+1,250
383
$43K 0.02%
+750
384
$43K 0.02%
+556
385
$43K 0.02%
+1,166
386
$43K 0.02%
+892
387
$43K 0.02%
+2,850
388
$43K 0.02%
+259
389
$43K 0.02%
+850
390
$42K 0.02%
+3,133
391
$42K 0.02%
+2,185
392
$42K 0.02%
+910
393
$42K 0.02%
+460
394
$42K 0.02%
+3,368
395
$42K 0.02%
+740
396
$42K 0.02%
+407
397
$42K 0.02%
+2,200
398
$41K 0.02%
+1,996
399
$41K 0.02%
+2,753
400
$41K 0.02%
+900
14 15
16
17 18