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
501
$85K 0.03%
3,290
502
$85K 0.03%
3,973
+20
503
$84K 0.03%
1,150
504
$84K 0.03%
1,569
505
$84K 0.03%
5,515
506
$84K 0.03%
3,933
+16
507
$83K 0.03%
2,106
508
$83K 0.03%
1,350
509
$83K 0.03%
3,668
+12
510
$82K 0.03%
10,510
+1,542
511
$82K 0.03%
6,120
512
$82K 0.03%
+5,194
513
$82K 0.03%
4,850
514
$82K 0.03%
3,202
+30
515
$82K 0.03%
3,754
+8
516
$82K 0.03%
3,196
+21
517
$82K 0.03%
35,000
+32,000
518
$82K 0.03%
4,313
-1,600
519
$81K 0.03%
1,003
+6
520
$81K 0.03%
721
-164
521
$81K 0.03%
+3,030
522
$80K 0.03%
880
+530
523
$80K 0.03%
1,126
+56
524
$80K 0.03%
5,721
+2,550
525
$80K 0.03%
1,816
-156
19 20
21
22 23