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
$315M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,988
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.28M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$996K
5
T icon
AT&T
T
+$973K

Top Sells

1
+$1.52M
2
+$363K
3
+$323K
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
276
$224K 0.07%
4,353
+2,250
277
$223K 0.07%
15,795
+3,735
278
$223K 0.07%
5,615
+80
279
$220K 0.07%
1,687
280
$220K 0.07%
3,266
+1,617
281
$219K 0.07%
2,768
+40
282
$218K 0.07%
855
-2
283
$216K 0.07%
1
284
$216K 0.07%
5,709
+3,803
285
$213K 0.07%
19,750
-1,300
286
$213K 0.07%
18,706
-850
287
$211K 0.07%
+5,816
288
$209K 0.07%
220
+84
289
$209K 0.07%
5,363
+1,042
290
$208K 0.07%
3,988
-858
291
$205K 0.07%
5,986
+454
292
$205K 0.07%
7,425
+950
293
$204K 0.06%
920
+153
294
$203K 0.06%
4,137
-41
295
$203K 0.06%
6,663
+250
296
$202K 0.06%
1,882
-64
297
$202K 0.06%
2,024
-103
298
$201K 0.06%
5,464
+187
299
$201K 0.06%
3,710
+50
300
$200K 0.06%
4,736
+592
10 11
12
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