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
651
$50K 0.02%
662
+15
652
$50K 0.02%
1,400
-1,600
653
$50K 0.02%
960
654
$50K 0.02%
768
+108
655
$50K 0.02%
4,212
+510
656
$50K 0.02%
1,180
-150
657
$50K 0.02%
2,721
+391
658
$49K 0.02%
612
+3
659
$49K 0.02%
922
+288
660
$49K 0.02%
368
661
$49K 0.02%
550
-21
662
$49K 0.02%
455
663
$49K 0.02%
8,150
-1,400
664
$49K 0.02%
7,215
+5,284
665
$48K 0.02%
4,110
-892
666
$48K 0.02%
+3,008
667
$47K 0.01%
11,776
668
$47K 0.01%
+1,500
669
$47K 0.01%
1,910
670
$47K 0.01%
950
+440
671
$47K 0.01%
285
-38
672
$47K 0.01%
1,010
+157
673
$47K 0.01%
565
-500
674
$47K 0.01%
1,785
675
$47K 0.01%
752
25 26
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