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
401
$40K 0.02%
+3,665
402
$40K 0.02%
+2,700
403
$40K 0.02%
+1,335
404
$40K 0.02%
+2,915
405
$40K 0.02%
+1,380
406
$40K 0.02%
+868
407
$40K 0.02%
+3,000
408
$40K 0.02%
+2,433
409
$39K 0.02%
+2,200
410
$39K 0.02%
+1,500
411
$39K 0.02%
+1,215
412
$39K 0.02%
+4,376
413
$39K 0.02%
+1,010
414
$39K 0.02%
+1,257
415
$38K 0.02%
+1,223
416
$38K 0.02%
+1,530
417
$38K 0.02%
+795
418
$38K 0.02%
+675
419
$38K 0.02%
+734
420
$38K 0.02%
+2,965
421
$37K 0.02%
+300
422
$37K 0.02%
+358
423
$37K 0.02%
+404
424
$37K 0.02%
+1,040
425
$37K 0.02%
+740
15 16
17
18 19