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
501
$28K 0.01%
+2,357
502
$28K 0.01%
+460
503
$27K 0.01%
+1,500
504
$27K 0.01%
+1,920
505
$27K 0.01%
+1,340
506
$27K 0.01%
+850
507
$27K 0.01%
+500
508
$27K 0.01%
+600
509
$27K 0.01%
+4,468
510
$26K 0.01%
+2,500
511
$26K 0.01%
+1,960
512
$26K 0.01%
+1,850
513
$26K 0.01%
+1,000
514
$26K 0.01%
+452
515
$26K 0.01%
+1,833
516
$26K 0.01%
+450
517
$26K 0.01%
+479
518
$26K 0.01%
+218
519
$26K 0.01%
+904
520
$25K 0.01%
+302
521
$25K 0.01%
+1,900
522
$25K 0.01%
+4,850
523
$25K 0.01%
+1,115
524
$25K 0.01%
+1,000
525
$25K 0.01%
+1,855
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