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
451
$101K 0.03%
2,000
452
$100K 0.03%
11,111
+2,173
453
$100K 0.03%
5,354
+3,350
454
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824
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$99K 0.03%
1,290
456
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+1,021
457
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5,390
-220
458
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595
459
$98K 0.03%
3,916
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460
$97K 0.03%
7,517
+412
461
$97K 0.03%
429
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462
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2,030
-130
463
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1,354
+1,082
464
$96K 0.03%
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-1,096
465
$96K 0.03%
1,593
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466
$95K 0.03%
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467
$95K 0.03%
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468
$95K 0.03%
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469
$95K 0.03%
21,169
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470
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2,026
471
$94K 0.03%
8,900
-915
472
$94K 0.03%
910
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473
$93K 0.03%
13,422
+4,790
474
$92K 0.03%
18,000
475
$92K 0.03%
2,114
17 18
19
20 21