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
601
$20K 0.01%
+812
602
$20K 0.01%
+800
603
$20K 0.01%
+919
604
$20K 0.01%
+302
605
$20K 0.01%
+1,329
606
$20K 0.01%
+1,500
607
$20K 0.01%
+1,460
608
$20K 0.01%
+420
609
$19K 0.01%
+1,000
610
$19K 0.01%
+465
611
$19K 0.01%
+600
612
$19K 0.01%
+2,112
613
$19K 0.01%
+633
614
$19K 0.01%
+1,027
615
$19K 0.01%
+1,565
616
$19K 0.01%
+700
617
$19K 0.01%
+725
618
$19K 0.01%
+500
619
$19K 0.01%
+2
620
$19K 0.01%
+1,640
621
$19K 0.01%
+500
622
$19K 0.01%
+600
623
$19K 0.01%
+255
624
$19K 0.01%
+489
625
$19K 0.01%
+925
23 24
25
26 27