NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$1.4M
2
+$1.28M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$996K
5
T icon
AT&T
T
+$973K

Top Sells

1
+$1.52M
2
+$363K
3
+$323K
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%
1,939
+1,169
552
$74K 0.02%
87
-4
553
$73K 0.02%
5,729
554
$73K 0.02%
6,953
+780
555
$73K 0.02%
1,626
556
$73K 0.02%
2,225
557
$73K 0.02%
4,178
558
$72K 0.02%
476
559
$72K 0.02%
1,296
+4
560
$72K 0.02%
7,315
+2,965
561
$71K 0.02%
3,577
+26
562
$70K 0.02%
1,637
-139
563
$70K 0.02%
15,760
564
$70K 0.02%
3,709
565
$70K 0.02%
+6,000
566
$70K 0.02%
2,549
567
$69K 0.02%
531
+106
568
$69K 0.02%
2,301
+1,076
569
$69K 0.02%
12,604
+3,000
570
$69K 0.02%
11,109
571
$69K 0.02%
815
572
$69K 0.02%
647
+217
573
$68K 0.02%
2,961
-181
574
$68K 0.02%
600
575
$67K 0.02%
894
-75
21 22
23
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