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
251
$251K 0.08%
9,920
+23
252
$251K 0.08%
6,610
+300
253
$250K 0.08%
3,693
+695
254
$250K 0.08%
4,013
255
$250K 0.08%
1,515
-20
256
$248K 0.08%
4,530
+30
257
$248K 0.08%
6,870
+12
258
$247K 0.08%
4,262
+232
259
$246K 0.08%
1,816
+128
260
$245K 0.08%
3,108
-166
261
$243K 0.08%
4,139
262
$243K 0.08%
16,700
263
$241K 0.08%
4,780
-292
264
$240K 0.08%
6,071
+850
265
$237K 0.08%
3,954
-362
266
$237K 0.08%
4,737
+575
267
$236K 0.07%
4,950
+100
268
$235K 0.07%
14,465
+2,209
269
$231K 0.07%
5,029
+1,650
270
$230K 0.07%
8,030
+4,630
271
$229K 0.07%
3,140
+1
272
$229K 0.07%
4,044
273
$228K 0.07%
9,570
274
$227K 0.07%
2,012
-101
275
$225K 0.07%
7,778
+499
9 10
11
12 13