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
1026
$3K ﹤0.01%
+36
1027
$3K ﹤0.01%
+33
1028
$3K ﹤0.01%
+40
1029
$3K ﹤0.01%
+812
1030
$3K ﹤0.01%
+55
1031
$3K ﹤0.01%
+200
1032
$3K ﹤0.01%
+200
1033
$3K ﹤0.01%
+100
1034
$3K ﹤0.01%
+43
1035
$3K ﹤0.01%
+72
1036
$3K ﹤0.01%
+722
1037
$3K ﹤0.01%
+100
1038
$3K ﹤0.01%
+155
1039
$3K ﹤0.01%
+183
1040
$3K ﹤0.01%
+30
1041
$3K ﹤0.01%
+41
1042
$3K ﹤0.01%
+84
1043
$3K ﹤0.01%
+200
1044
$3K ﹤0.01%
+200
1045
$2K ﹤0.01%
+392
1046
$2K ﹤0.01%
+60
1047
$2K ﹤0.01%
+75
1048
$2K ﹤0.01%
+17
1049
$2K ﹤0.01%
+216
1050
$2K ﹤0.01%
+84
40 41
42
43 44