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
726
$13K 0.01%
+450
727
$12K 0.01%
+400
728
$12K 0.01%
+111
729
$12K 0.01%
+301
730
$12K 0.01%
+870
731
$12K 0.01%
+300
732
$12K 0.01%
+138
733
$12K 0.01%
+752
734
$12K 0.01%
+2,200
735
$12K 0.01%
+1,350
736
$12K 0.01%
+694
737
$12K 0.01%
+950
738
$12K 0.01%
+500
739
$12K 0.01%
+100
740
$12K 0.01%
+1,500
741
$12K 0.01%
+510
742
$12K 0.01%
+245
743
$12K 0.01%
+800
744
$12K 0.01%
+123
745
$12K 0.01%
+1,100
746
$12K 0.01%
+100
747
$12K 0.01%
+847
748
$12K 0.01%
+300
749
$12K 0.01%
+1,650
750
$12K 0.01%
+199
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