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
951
$5K ﹤0.01%
+250
952
$5K ﹤0.01%
+150
953
$5K ﹤0.01%
+100
954
$5K ﹤0.01%
+168
955
$5K ﹤0.01%
+100
956
$5K ﹤0.01%
+99
957
$5K ﹤0.01%
+200
958
$4K ﹤0.01%
+300
959
$4K ﹤0.01%
+50
960
$4K ﹤0.01%
+60
961
$4K ﹤0.01%
+200
962
$4K ﹤0.01%
+100
963
$4K ﹤0.01%
+203
964
$4K ﹤0.01%
+625
965
$4K ﹤0.01%
+42
966
$4K ﹤0.01%
+500
967
$4K ﹤0.01%
+140
968
$4K ﹤0.01%
+100
969
$4K ﹤0.01%
+100
970
$4K ﹤0.01%
+500
971
$4K ﹤0.01%
+12,000
972
$4K ﹤0.01%
+81
973
$4K ﹤0.01%
+200
974
$4K ﹤0.01%
+300
975
$4K ﹤0.01%
+90
37 38
39
40 41