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
551
$23K 0.01%
+1,077
552
$23K 0.01%
+314
553
$23K 0.01%
+226
554
$23K 0.01%
+915
555
$23K 0.01%
+647
556
$23K 0.01%
+200
557
$23K 0.01%
+546
558
$23K 0.01%
+313
559
$23K 0.01%
+229
560
$23K 0.01%
+1,300
561
$22K 0.01%
+334
562
$22K 0.01%
+3
563
$22K 0.01%
+300
564
$22K 0.01%
+400
565
$22K 0.01%
+3,400
566
$22K 0.01%
+2,900
567
$22K 0.01%
+987
568
$22K 0.01%
+177
569
$22K 0.01%
+856
570
$22K 0.01%
+183
571
$22K 0.01%
+151
572
$22K 0.01%
+263
573
$22K 0.01%
+1,526
574
$22K 0.01%
+1,210
575
$22K 0.01%
+694
21 22
23
24 25