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
1176
$1K ﹤0.01%
+18
1177
$1K ﹤0.01%
+100
1178
$1K ﹤0.01%
+55
1179
$1K ﹤0.01%
+100
1180
$1K ﹤0.01%
+16
1181
$1K ﹤0.01%
+60
1182
$1K ﹤0.01%
+1,000
1183
$1K ﹤0.01%
+86
1184
$1K ﹤0.01%
+35
1185
$1K ﹤0.01%
+30
1186
$1K ﹤0.01%
+17
1187
$1K ﹤0.01%
+76
1188
$1K ﹤0.01%
+34
1189
$1K ﹤0.01%
+57
1190
$1K ﹤0.01%
+10
1191
$1K ﹤0.01%
+44
1192
$1K ﹤0.01%
+55
1193
$1K ﹤0.01%
+27
1194
$1K ﹤0.01%
+34
1195
$1K ﹤0.01%
+16
1196
$1K ﹤0.01%
+26
1197
$1K ﹤0.01%
+50
1198
$1K ﹤0.01%
+100
1199
$1K ﹤0.01%
+560
1200
$1K ﹤0.01%
+30
46 47
48
49 50