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
701
$14K 0.01%
+40
702
$14K 0.01%
+250
703
$14K 0.01%
+667
704
$14K 0.01%
+610
705
$13K 0.01%
+160
706
$13K 0.01%
+461
707
$13K 0.01%
+310
708
$13K 0.01%
+110
709
$13K 0.01%
+565
710
$13K 0.01%
+3,200
711
$13K 0.01%
+156
712
$13K 0.01%
+380
713
$13K 0.01%
+200
714
$13K 0.01%
+80
715
$13K 0.01%
+700
716
$13K 0.01%
+1,000
717
$13K 0.01%
+500
718
$13K 0.01%
+300
719
$13K 0.01%
+240
720
$13K 0.01%
+130
721
$13K 0.01%
+600
722
$13K 0.01%
+405
723
$13K 0.01%
+800
724
$13K 0.01%
+100
725
$13K 0.01%
+1,633
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