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
376
$140K 0.04%
754
377
$138K 0.04%
13,326
+2,452
378
$138K 0.04%
5,594
+1,031
379
$138K 0.04%
6,371
+36
380
$137K 0.04%
1,440
+523
381
$136K 0.04%
1,715
-50
382
$136K 0.04%
+5,800
383
$136K 0.04%
2,636
+1,514
384
$135K 0.04%
1,595
+426
385
$135K 0.04%
4,552
-13
386
$133K 0.04%
2,830
-81
387
$132K 0.04%
485
-3
388
$132K 0.04%
3,500
389
$132K 0.04%
5,315
+63
390
$132K 0.04%
4,800
391
$131K 0.04%
11,812
-23,901
392
$130K 0.04%
2,030
+1,108
393
$130K 0.04%
4,097
+3
394
$129K 0.04%
1,096
+293
395
$129K 0.04%
3,914
+1,959
396
$129K 0.04%
9,863
+6,617
397
$129K 0.04%
1,106
+440
398
$128K 0.04%
21,867
+375
399
$126K 0.04%
1,502
+1,399
400
$126K 0.04%
3,050
+550
14 15
16
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