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
1226
– –
0
1227
$0 ﹤0.01%
+9
1228
$0 ﹤0.01%
+1
1229
$0 ﹤0.01%
+250
1230
– –
0
1231
$0 ﹤0.01%
+19
1232
$0 ﹤0.01%
+20
1233
$0 ﹤0.01%
+42
1234
$0 ﹤0.01%
+2
1235
$0 ﹤0.01%
+27
1236
$0 ﹤0.01%
+200
1237
$0 ﹤0.01%
+100
1238
$0 ﹤0.01%
+275
1239
$0 ﹤0.01%
+6
1240
$0 ﹤0.01%
+3
1241
– –
0
1242
$0 ﹤0.01%
+7
1243
$0 ﹤0.01%
+1
1244
$0 ﹤0.01%
+2
1245
$0 ﹤0.01%
+2
1246
$0 ﹤0.01%
+6
1247
$0 ﹤0.01%
+14
1248
– –
0
1249
$0 ﹤0.01%
+12
1250
– –
0
48 49
50
51 52