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
901
$6K ﹤0.01%
+100
902
$6K ﹤0.01%
+58
903
$6K ﹤0.01%
+760
904
$6K ﹤0.01%
+150
905
$6K ﹤0.01%
+520
906
$6K ﹤0.01%
+432
907
$5K ﹤0.01%
+250
908
$5K ﹤0.01%
+23
909
$5K ﹤0.01%
+100
910
$5K ﹤0.01%
+100
911
$5K ﹤0.01%
+449
912
$5K ﹤0.01%
+103
913
$5K ﹤0.01%
+131
914
$5K ﹤0.01%
+250
915
$5K ﹤0.01%
+200
916
$5K ﹤0.01%
+212
917
$5K ﹤0.01%
+200
918
$5K ﹤0.01%
+93
919
$5K ﹤0.01%
+108
920
$5K ﹤0.01%
+200
921
$5K ﹤0.01%
+625
922
$5K ﹤0.01%
+371
923
$5K ﹤0.01%
+256
924
$5K ﹤0.01%
+500
925
$5K ﹤0.01%
+105
35 36
37
38 39