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
676
$47K 0.01%
565
-500
677
$47K 0.01%
1,785
678
$47K 0.01%
2,119
+52
679
$46K 0.01%
+2,794
680
$46K 0.01%
257
-50
681
$46K 0.01%
1,750
682
$46K 0.01%
1,015
683
$46K 0.01%
1,116
-2
684
$46K 0.01%
1,843
-107
685
$46K 0.01%
52
+10
686
$46K 0.01%
820
687
$45K 0.01%
661
688
$45K 0.01%
917
689
$45K 0.01%
712
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690
$45K 0.01%
1,675
691
$45K 0.01%
2,500
-1,750
692
$45K 0.01%
+3,432
693
$45K 0.01%
968
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694
$44K 0.01%
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695
$44K 0.01%
4,135
+100
696
$44K 0.01%
700
697
$44K 0.01%
1,316
-1,128
698
$44K 0.01%
2,581
699
$43K 0.01%
333
700
$43K 0.01%
975
26 27
28
29 30