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
526
$80K 0.03%
4,888
-760
527
$80K 0.03%
5,441
-2,512
528
$80K 0.03%
538
-875
529
$80K 0.03%
3,385
+42
530
$80K 0.03%
423
-356
531
$79K 0.03%
5,825
532
$79K 0.03%
688
533
$79K 0.03%
3,359
+42
534
$78K 0.02%
1,545
+150
535
$78K 0.02%
3,528
+419
536
$78K 0.02%
572
-56
537
$78K 0.02%
2,976
-1,104
538
$78K 0.02%
1,600
539
$78K 0.02%
2,044
+1,218
540
$77K 0.02%
225
541
$77K 0.02%
1,600
542
$77K 0.02%
1,706
-255
543
$76K 0.02%
+336
544
$76K 0.02%
+8,631
545
$76K 0.02%
1,890
-159
546
$76K 0.02%
2,000
+1,500
547
$76K 0.02%
2,614
548
$75K 0.02%
3,167
+1,267
549
$75K 0.02%
2,111
-161
550
$74K 0.02%
1,939
+1,169
20 21
22
23 24