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
1001
$4K ﹤0.01%
+136
1002
$4K ﹤0.01%
+95
1003
$4K ﹤0.01%
+167
1004
$4K ﹤0.01%
+200
1005
$4K ﹤0.01%
+114
1006
$4K ﹤0.01%
+90
1007
$4K ﹤0.01%
+140
1008
$4K ﹤0.01%
+100
1009
$3K ﹤0.01%
+14
1010
$3K ﹤0.01%
+400
1011
$3K ﹤0.01%
+78
1012
$3K ﹤0.01%
+617
1013
$3K ﹤0.01%
+180
1014
$3K ﹤0.01%
+1,500
1015
$3K ﹤0.01%
+150
1016
$3K ﹤0.01%
+75
1017
$3K ﹤0.01%
+100
1018
$3K ﹤0.01%
+104
1019
$3K ﹤0.01%
+87
1020
$3K ﹤0.01%
+50
1021
$3K ﹤0.01%
+4
1022
$3K ﹤0.01%
+72
1023
$3K ﹤0.01%
+722
1024
$3K ﹤0.01%
+100
1025
$3K ﹤0.01%
+155
39 40
41
42 43