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
776
$11K 0.01%
+273
777
$10K 0.01%
+192
778
$10K 0.01%
+300
779
$10K 0.01%
+140
780
$10K 0.01%
+200
781
$10K 0.01%
+500
782
$10K 0.01%
+132
783
$10K 0.01%
+60
784
$10K 0.01%
+188
785
$10K 0.01%
+554
786
$10K 0.01%
+500
787
$10K 0.01%
+208
788
$10K 0.01%
+165
789
$10K 0.01%
+1,900
790
$10K 0.01%
+122
791
$10K 0.01%
+155
792
$10K 0.01%
+1,159
793
$10K 0.01%
+143
794
$10K 0.01%
+275
795
$10K 0.01%
+500
796
$10K 0.01%
+294
797
$10K 0.01%
+228
798
$10K 0.01%
+494
799
$10K 0.01%
+426
800
$9K ﹤0.01%
+600
30 31
32
33 34