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
401
$126K 0.04%
+689
402
$124K 0.04%
9,000
403
$124K 0.04%
4,564
+2,500
404
$123K 0.04%
1,949
-214
405
$123K 0.04%
642
406
$123K 0.04%
1,988
+300
407
$123K 0.04%
2,831
-642
408
$122K 0.04%
1,158
+375
409
$122K 0.04%
4,115
+750
410
$121K 0.04%
1,669
-190
411
$121K 0.04%
5,632
412
$120K 0.04%
4,420
-1,000
413
$120K 0.04%
14,692
414
$120K 0.04%
3,300
-44
415
$118K 0.04%
2,670
416
$118K 0.04%
2,146
-45
417
$116K 0.04%
2,922
418
$115K 0.04%
+4,948
419
$115K 0.04%
5,520
+3,320
420
$114K 0.04%
1,585
-235
421
$114K 0.04%
1,908
+1,686
422
$114K 0.04%
2,310
+100
423
$113K 0.04%
10,240
424
$112K 0.04%
1,663
-325
425
$112K 0.04%
5,296
+3,545
15 16
17
18 19