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
926
$5K ﹤0.01%
+100
927
$5K ﹤0.01%
+106
928
$5K ﹤0.01%
+216
929
$5K ﹤0.01%
+131
930
$5K ﹤0.01%
+2,106
931
$5K ﹤0.01%
+365
932
$5K ﹤0.01%
+30
933
$5K ﹤0.01%
+67
934
$5K ﹤0.01%
+24
935
$5K ﹤0.01%
+25
936
$5K ﹤0.01%
+2
937
$5K ﹤0.01%
+151
938
$5K ﹤0.01%
+200
939
$5K ﹤0.01%
+100
940
$5K ﹤0.01%
+233
941
$5K ﹤0.01%
+150
942
$5K ﹤0.01%
+430
943
$5K ﹤0.01%
+50
944
$5K ﹤0.01%
+100
945
$5K ﹤0.01%
+50
946
$5K ﹤0.01%
+250
947
$5K ﹤0.01%
+200
948
$5K ﹤0.01%
+800
949
$5K ﹤0.01%
+61
950
$5K ﹤0.01%
+175
36 37
38
39 40