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
676
$15K 0.01%
+535
677
$15K 0.01%
+200
678
$15K 0.01%
+384
679
$15K 0.01%
+131
680
$15K 0.01%
+300
681
$15K 0.01%
+1,237
682
$15K 0.01%
+249
683
$15K 0.01%
+600
684
$15K 0.01%
+1,760
685
$15K 0.01%
+1,475
686
$15K 0.01%
+1,000
687
$15K 0.01%
+900
688
$15K 0.01%
+200
689
$15K 0.01%
+456
690
$14K 0.01%
+151
691
$14K 0.01%
+500
692
$14K 0.01%
+1,000
693
$14K 0.01%
+250
694
$14K 0.01%
+344
695
$14K 0.01%
+179
696
$14K 0.01%
+229
697
$14K 0.01%
+634
698
$14K 0.01%
+455
699
$14K 0.01%
+351
700
$14K 0.01%
+175
26 27
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29 30