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
1076
$2K ﹤0.01%
+1,000
1077
$2K ﹤0.01%
+128
1078
$2K ﹤0.01%
+121
1079
$2K ﹤0.01%
+700
1080
$2K ﹤0.01%
+75
1081
$2K ﹤0.01%
+57
1082
$2K ﹤0.01%
+300
1083
$2K ﹤0.01%
+107
1084
$2K ﹤0.01%
+30
1085
$2K ﹤0.01%
+42
1086
$2K ﹤0.01%
+63
1087
$2K ﹤0.01%
+50
1088
$2K ﹤0.01%
+24
1089
$2K ﹤0.01%
+50
1090
$2K ﹤0.01%
+500
1091
$2K ﹤0.01%
+14
1092
$2K ﹤0.01%
+200
1093
$2K ﹤0.01%
+13
1094
$2K ﹤0.01%
+145
1095
$2K ﹤0.01%
+50
1096
$2K ﹤0.01%
+30
1097
$2K ﹤0.01%
+36
1098
$2K ﹤0.01%
+82
1099
$2K ﹤0.01%
+63
1100
$2K ﹤0.01%
+34
42 43
44
45 46