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
801
$9K ﹤0.01%
+520
802
$9K ﹤0.01%
+100
803
$9K ﹤0.01%
+500
804
$9K ﹤0.01%
+185
805
$9K ﹤0.01%
+500
806
$9K ﹤0.01%
+800
807
$9K ﹤0.01%
+500
808
$9K ﹤0.01%
+100
809
$9K ﹤0.01%
+167
810
$9K ﹤0.01%
+394
811
$9K ﹤0.01%
+188
812
$9K ﹤0.01%
+498
813
$9K ﹤0.01%
+358
814
$9K ﹤0.01%
+635
815
$9K ﹤0.01%
+1,534
816
$9K ﹤0.01%
+425
817
$9K ﹤0.01%
+250
818
$9K ﹤0.01%
+214
819
$8K ﹤0.01%
+259
820
$8K ﹤0.01%
+118
821
$8K ﹤0.01%
+170
822
$8K ﹤0.01%
+288
823
$8K ﹤0.01%
+226
824
$8K ﹤0.01%
+267
825
$8K ﹤0.01%
+400
31 32
33
34 35