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
451
$34K 0.02%
+486
452
$34K 0.02%
+236
453
$34K 0.02%
+1,210
454
$33K 0.02%
+1,427
455
$33K 0.02%
+2,509
456
$33K 0.02%
+2,000
457
$33K 0.02%
+300
458
$33K 0.02%
+2,300
459
$33K 0.02%
+300
460
$33K 0.02%
+607
461
$33K 0.02%
+3,567
462
$33K 0.02%
+1,000
463
$33K 0.02%
+916
464
$32K 0.02%
+1,800
465
$32K 0.02%
+227
466
$32K 0.02%
+1,190
467
$32K 0.02%
+1,100
468
$32K 0.02%
+742
469
$31K 0.02%
+2,681
470
$31K 0.02%
+720
471
$31K 0.02%
+1,564
472
$31K 0.02%
+960
473
$31K 0.02%
+3,000
474
$31K 0.02%
+2,000
475
– –
0
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