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
1051
$2K ﹤0.01%
+14
1052
$2K ﹤0.01%
+50
1053
$2K ﹤0.01%
+160
1054
$2K ﹤0.01%
+23
1055
$2K ﹤0.01%
+84
1056
$2K ﹤0.01%
+30
1057
$2K ﹤0.01%
+28
1058
$2K ﹤0.01%
+50
1059
$2K ﹤0.01%
+85
1060
$2K ﹤0.01%
+96
1061
$2K ﹤0.01%
+47
1062
$2K ﹤0.01%
+120
1063
$2K ﹤0.01%
+20
1064
$2K ﹤0.01%
+46
1065
$2K ﹤0.01%
+32
1066
$2K ﹤0.01%
+36
1067
$2K ﹤0.01%
+100
1068
$2K ﹤0.01%
+100
1069
$2K ﹤0.01%
+25
1070
$2K ﹤0.01%
+1,000
1071
$2K ﹤0.01%
+100
1072
$2K ﹤0.01%
+500
1073
$2K ﹤0.01%
+100
1074
$2K ﹤0.01%
+30
1075
$2K ﹤0.01%
+214
41 42
43
44 45