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
626
$55K 0.02%
1,125
-25
627
$55K 0.02%
1,050
628
$55K 0.02%
1,159
629
$55K 0.02%
2,266
+666
630
$55K 0.02%
+1,000
631
$55K 0.02%
3,881
632
$54K 0.02%
3,811
+609
633
$54K 0.02%
21,000
+9,000
634
$54K 0.02%
1,359
+290
635
$54K 0.02%
1,000
636
$54K 0.02%
2,200
-500
637
$54K 0.02%
3,367
638
$53K 0.02%
1,070
639
$53K 0.02%
520
-81
640
$53K 0.02%
1,635
-135
641
$53K 0.02%
938
+538
642
$53K 0.02%
778
+442
643
$52K 0.02%
6,500
+3,650
644
$52K 0.02%
1,655
-2,350
645
$51K 0.02%
6,546
+1,373
646
$51K 0.02%
1,980
+1,900
647
$51K 0.02%
2,100
648
$51K 0.02%
1,127
+132
649
$51K 0.02%
650
-50
650
$51K 0.02%
2,000
24 25
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