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
826
$8K ﹤0.01%
+525
827
$8K ﹤0.01%
+1,880
828
$8K ﹤0.01%
+251
829
$8K ﹤0.01%
+1,197
830
$8K ﹤0.01%
+352
831
$8K ﹤0.01%
+132
832
$8K ﹤0.01%
+130
833
$8K ﹤0.01%
+450
834
$8K ﹤0.01%
+27
835
$8K ﹤0.01%
+335
836
$8K ﹤0.01%
+81
837
$8K ﹤0.01%
+408
838
$8K ﹤0.01%
+600
839
$8K ﹤0.01%
+585
840
$7K ﹤0.01%
+15
841
$7K ﹤0.01%
+150
842
$7K ﹤0.01%
+160
843
$7K ﹤0.01%
+1,550
844
$7K ﹤0.01%
+136
845
$7K ﹤0.01%
+75
846
$7K ﹤0.01%
+100
847
$7K ﹤0.01%
+207
848
$7K ﹤0.01%
+500
849
$7K ﹤0.01%
+537
850
$7K ﹤0.01%
+240
32 33
34
35 36