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
476
$30K 0.02%
+1,397
477
$30K 0.02%
+29
478
$30K 0.02%
+630
479
$30K 0.02%
+1,088
480
$30K 0.02%
+315
481
$30K 0.02%
+1,330
482
$30K 0.02%
+4,200
483
$30K 0.02%
+2,116
484
$30K 0.02%
+2,250
485
$29K 0.02%
+5,335
486
$29K 0.02%
+320
487
$29K 0.02%
+347
488
$29K 0.02%
+1,244
489
$29K 0.02%
+950
490
$29K 0.02%
+8,650
491
$28K 0.01%
+338
492
$28K 0.01%
+3,236
493
$28K 0.01%
+550
494
$28K 0.01%
+5,000
495
$28K 0.01%
+238
496
$28K 0.01%
+660
497
$28K 0.01%
+1,100
498
$28K 0.01%
+200
499
$28K 0.01%
+1,165
500
$28K 0.01%
+676
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