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
576
$22K 0.01%
+766
577
$21K 0.01%
+700
578
$21K 0.01%
+434
579
$21K 0.01%
+408
580
$21K 0.01%
+500
581
$21K 0.01%
+850
582
$21K 0.01%
+1,000
583
$21K 0.01%
+4,199
584
$21K 0.01%
+550
585
$21K 0.01%
+650
586
$21K 0.01%
+900
587
$21K 0.01%
+2,000
588
$21K 0.01%
+2,885
589
$21K 0.01%
+500
590
$21K 0.01%
+851
591
$21K 0.01%
+600
592
$20K 0.01%
+393
593
$20K 0.01%
+1,400
594
$20K 0.01%
+1,600
595
$20K 0.01%
+425
596
$20K 0.01%
+326
597
$20K 0.01%
+96
598
$20K 0.01%
+651
599
$20K 0.01%
+302
600
$20K 0.01%
+1,118
22 23
24
25 26