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
1101
$2K ﹤0.01%
+200
1102
$2K ﹤0.01%
+20
1103
$2K ﹤0.01%
+66
1104
$2K ﹤0.01%
+19
1105
$2K ﹤0.01%
+150
1106
$2K ﹤0.01%
+120
1107
$2K ﹤0.01%
+75
1108
$2K ﹤0.01%
+44
1109
$2K ﹤0.01%
+48
1110
$2K ﹤0.01%
+45
1111
$2K ﹤0.01%
+41
1112
$1K ﹤0.01%
+100
1113
$1K ﹤0.01%
+2
1114
$1K ﹤0.01%
+5
1115
$1K ﹤0.01%
+76
1116
$1K ﹤0.01%
+19
1117
$1K ﹤0.01%
+66
1118
$1K ﹤0.01%
+23
1119
$1K ﹤0.01%
+458
1120
$1K ﹤0.01%
+25
1121
$1K ﹤0.01%
+11
1122
$1K ﹤0.01%
+5
1123
$1K ﹤0.01%
+39
1124
$1K ﹤0.01%
+315
1125
$1K ﹤0.01%
+91
43 44
45
46 47