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
351
$158K 0.05%
6,605
+5,300
352
$158K 0.05%
3,026
-1,275
353
$157K 0.05%
5,481
+113
354
$156K 0.05%
4,650
+1,200
355
$156K 0.05%
2,125
+796
356
$156K 0.05%
7,545
-100
357
$154K 0.05%
4,860
+1,200
358
$154K 0.05%
1,980
+1,405
359
$153K 0.05%
3,196
+1
360
$152K 0.05%
1,105
+3
361
$151K 0.05%
12,094
+1,909
362
$151K 0.05%
4,598
+39
363
$149K 0.05%
2,501
364
$149K 0.05%
5,375
+50
365
$148K 0.05%
1,980
+25
366
$148K 0.05%
5,680
+2,200
367
$147K 0.05%
1,414
-471
368
$146K 0.05%
1,850
+4
369
$145K 0.05%
1,290
+51
370
$145K 0.05%
15,313
+1,029
371
$144K 0.05%
2,719
-825
372
$143K 0.05%
5,608
373
$143K 0.05%
2,550
374
$141K 0.04%
3,135
-952
375
$140K 0.04%
944
-87
13 14
15
16 17