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
551
$74K 0.02%
87
-4
552
$74K 0.02%
1,599
-106
553
$73K 0.02%
5,729
554
$73K 0.02%
2,225
555
$73K 0.02%
6,953
+780
556
$73K 0.02%
1,626
557
$73K 0.02%
4,178
558
$72K 0.02%
7,315
+2,965
559
$72K 0.02%
476
560
$72K 0.02%
1,296
+4
561
$71K 0.02%
3,577
+26
562
$70K 0.02%
2,549
563
$70K 0.02%
1,637
-139
564
$70K 0.02%
7,880
565
$70K 0.02%
3,709
566
$70K 0.02%
+6,000
567
$69K 0.02%
531
+106
568
$69K 0.02%
2,301
+1,076
569
$69K 0.02%
815
570
$69K 0.02%
647
+217
571
$69K 0.02%
12,604
+3,000
572
$69K 0.02%
11,109
573
$68K 0.02%
600
574
$68K 0.02%
2,961
-181
575
$67K 0.02%
1,500
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