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
576
$67K 0.02%
1,220
-8
577
$67K 0.02%
461
578
$67K 0.02%
894
-75
579
$67K 0.02%
1,738
+755
580
$67K 0.02%
1,192
581
$66K 0.02%
1,956
+166
582
$66K 0.02%
572
+26
583
$65K 0.02%
2,403
+1,603
584
$65K 0.02%
4,595
+1,544
585
$65K 0.02%
2,425
+2,315
586
$64K 0.02%
1,720
+1,660
587
$64K 0.02%
3,372
+80
588
$64K 0.02%
1,009
+3
589
$64K 0.02%
5,050
590
$64K 0.02%
642
591
$64K 0.02%
1,383
+5
592
$63K 0.02%
947
593
$63K 0.02%
751
594
$63K 0.02%
816
595
$63K 0.02%
544
596
$63K 0.02%
4,200
597
$63K 0.02%
397
-4
598
$62K 0.02%
+1,400
599
$62K 0.02%
1,405
+50
600
$62K 0.02%
1,830
-2,255
22 23
24
25 26