NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,988
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$1.1M
4
T icon
AT&T
T
+$1.07M
5
AAPL icon
Apple
AAPL
+$957K

Top Sells

1
+$1.53M
2
+$352K
3
+$343K
4
FCX icon
Freeport-McMoran
FCX
+$265K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$256K

Sector Composition

1 Communication Services 8.9%
2 Healthcare 8.75%
3 Consumer Staples 6.98%
4 Technology 6.53%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.09%
3,807
+19
227
$286K 0.09%
3,722
+70
228
$285K 0.09%
4,254
-234
229
$281K 0.09%
6,290
+50
230
$278K 0.09%
4,657
+128
231
$272K 0.09%
12,755
+636
232
$270K 0.09%
30,510
+3,500
233
$268K 0.09%
30,831
+1,158
234
$268K 0.09%
3,531
235
$266K 0.08%
2,995
-113
236
$265K 0.08%
7,024
-50
237
$264K 0.08%
2,537
238
$263K 0.08%
7,464
+1,207
239
$262K 0.08%
7,308
240
$261K 0.08%
5,020
+31
241
$260K 0.08%
4,931
+201
242
$260K 0.08%
8,087
+1,328
243
$260K 0.08%
7,809
+200
244
$259K 0.08%
10,109
+502
245
$258K 0.08%
6,600
+105
246
$258K 0.08%
3,032
247
$257K 0.08%
6,024
+103
248
$256K 0.08%
7,031
+291
249
$254K 0.08%
2,416
+180
250
$252K 0.08%
+14,251
8 9
10
11 12