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
26
$2.08M 0.66%
17,034
+148
27
$1.94M 0.62%
35,231
+6,670
28
$1.94M 0.62%
17,064
-207
29
$1.93M 0.61%
45,314
+2,314
30
$1.9M 0.6%
14,548
-813
31
$1.84M 0.59%
15,325
+544
32
$1.82M 0.58%
32,955
+2,182
33
$1.81M 0.57%
52,280
+2,920
34
$1.75M 0.56%
43,861
+5,461
35
$1.72M 0.55%
16,073
-1,754
36
$1.69M 0.54%
21,485
-1,600
37
$1.65M 0.52%
22,488
-225
38
$1.65M 0.52%
50,664
+1,280
39
$1.64M 0.52%
32,031
+4,068
40
$1.64M 0.52%
50,470
+1,983
41
$1.51M 0.48%
32,835
+2,584
42
$1.51M 0.48%
13,343
+1,568
43
$1.49M 0.47%
18,420
-18,961
44
$1.47M 0.47%
17,930
+16,019
45
$1.46M 0.46%
18,192
+280
46
$1.46M 0.46%
30,272
47
$1.42M 0.45%
11,162
+6,570
48
$1.4M 0.45%
163,958
-4,500
49
$1.38M 0.44%
42,089
+2,562
50
$1.38M 0.44%
16,568
-1,049
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