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
301
$200K 0.06%
4,736
+592
302
$200K 0.06%
3,413
303
$199K 0.06%
14,402
+4,823
304
$198K 0.06%
7,806
305
$197K 0.06%
11,704
+2,195
306
$196K 0.06%
2,355
+5
307
$196K 0.06%
2,816
+189
308
$194K 0.06%
4,764
+897
309
$191K 0.06%
2,684
+764
310
$190K 0.06%
6,305
+509
311
$190K 0.06%
12,891
+1,734
312
$190K 0.06%
3,199
-961
313
$189K 0.06%
5,262
-200
314
$189K 0.06%
2,152
+502
315
$189K 0.06%
3,488
+2,395
316
$189K 0.06%
6,044
+5,484
317
$188K 0.06%
11,210
-1,000
318
$186K 0.06%
6,583
-157
319
$186K 0.06%
6,052
-226
320
$183K 0.06%
5,580
-500
321
$182K 0.06%
8,752
+167
322
$182K 0.06%
1,921
+325
323
$182K 0.06%
3,187
+939
324
$178K 0.06%
16,834
+6,630
325
$178K 0.06%
3,543
11 12
13
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