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
751
$12K 0.01%
+192
752
$12K 0.01%
+800
753
$12K 0.01%
+175
754
$11K 0.01%
+500
755
$11K 0.01%
+234
756
$11K 0.01%
+712
757
$11K 0.01%
+100
758
$11K 0.01%
+400
759
$11K 0.01%
+350
760
$11K 0.01%
+123
761
$11K 0.01%
+556
762
$11K 0.01%
+700
763
$11K 0.01%
+268
764
$11K 0.01%
+500
765
$11K 0.01%
+227
766
$11K 0.01%
+555
767
$11K 0.01%
+423
768
$11K 0.01%
+460
769
$11K 0.01%
+154
770
$11K 0.01%
+110
771
$11K 0.01%
+1,756
772
$11K 0.01%
+500
773
$11K 0.01%
+400
774
$11K 0.01%
+510
775
$11K 0.01%
+270
29 30
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32 33