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
426
$112K 0.04%
2,450
427
$112K 0.04%
2,663
428
$111K 0.04%
6,824
+5,606
429
$111K 0.04%
973
430
$111K 0.04%
2,280
-4,610
431
$110K 0.03%
8,960
-50
432
$110K 0.03%
1,497
+283
433
$109K 0.03%
20,527
+21
434
$109K 0.03%
1,845
435
$109K 0.03%
2,313
+4
436
$108K 0.03%
941
+46
437
$107K 0.03%
7,010
438
$106K 0.03%
14,948
+3,627
439
$106K 0.03%
6,300
440
$106K 0.03%
1,775
441
$105K 0.03%
4,544
442
$104K 0.03%
2,050
443
$104K 0.03%
2,138
444
$102K 0.03%
618
-103
445
$102K 0.03%
5,105
446
$102K 0.03%
2,078
447
$102K 0.03%
452
448
$102K 0.03%
1,523
+3
449
$102K 0.03%
1,779
-597
450
$101K 0.03%
2,136
+186
16 17
18
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