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
1201
$1K ﹤0.01%
+40
1202
$1K ﹤0.01%
+50
1203
$1K ﹤0.01%
+32
1204
$1K ﹤0.01%
+100
1205
– –
0
1206
$0 ﹤0.01%
+25
1207
$0 ﹤0.01%
+30
1208
$0 ﹤0.01%
+1
1209
$0 ﹤0.01%
+10
1210
$0 ﹤0.01%
+2
1211
$0 ﹤0.01%
+2
1212
$0 ﹤0.01%
+50
1213
$0 ﹤0.01%
+5
1214
$0 ﹤0.01%
+4
1215
– –
0
1216
$0 ﹤0.01%
+15
1217
$0 ﹤0.01%
+9
1218
$0 ﹤0.01%
+1
1219
– –
0
1220
– –
0
1221
$0 ﹤0.01%
+6
1222
$0 ﹤0.01%
+1
1223
– –
0
1224
$0 ﹤0.01%
+9
1225
$0 ﹤0.01%
+1
47 48
49
50 51