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
326
$177K 0.06%
9,896
327
$177K 0.06%
3,623
+1,167
328
$173K 0.05%
5,438
-312
329
$171K 0.05%
5,177
+1,550
330
$171K 0.05%
3,676
+105
331
$170K 0.05%
27,300
332
$170K 0.05%
4,071
-99
333
$168K 0.05%
1,998
-2,077
334
$168K 0.05%
4,100
335
$167K 0.05%
7,905
-700
336
$167K 0.05%
4,576
+2,150
337
$165K 0.05%
3,915
338
$164K 0.05%
+39,800
339
$163K 0.05%
1,236
340
$163K 0.05%
15,671
+165
341
$163K 0.05%
4,388
-368
342
$163K 0.05%
2,006
+601
343
$162K 0.05%
2,778
+1,730
344
$162K 0.05%
5,924
+1,150
345
$162K 0.05%
9,080
+3,015
346
$162K 0.05%
8,200
-450
347
$161K 0.05%
2,705
348
$161K 0.05%
10,781
-1,240
349
$161K 0.05%
6,321
+124
350
$160K 0.05%
6,534
-651
12 13
14
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