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
476
$92K 0.03%
1,500
477
$92K 0.03%
380
-140
478
$92K 0.03%
+2,151
479
$91K 0.03%
1,224
-18
480
$91K 0.03%
5,388
+1,450
481
$90K 0.03%
6,257
+1,086
482
$89K 0.03%
4,749
-1,187
483
$89K 0.03%
1,738
+16
484
$89K 0.03%
3,818
+3,816
485
$89K 0.03%
695
486
$89K 0.03%
3,140
+2,918
487
$88K 0.03%
775
+175
488
$87K 0.03%
3,100
+2,450
489
$87K 0.03%
5,400
490
$86K 0.03%
6,341
+2,124
491
$86K 0.03%
870
492
$86K 0.03%
4,219
-1,399
493
$86K 0.03%
1,373
494
$86K 0.03%
6,850
495
$86K 0.03%
1,850
496
$85K 0.03%
1,840
-100
497
$85K 0.03%
518
498
$85K 0.03%
245
+135
499
$85K 0.03%
6,209
+1,001
500
$85K 0.03%
14,525
+750
18 19
20
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