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
676
$47K 0.01%
1,156
-100
677
$47K 0.01%
464
678
$47K 0.01%
2,119
+52
679
$46K 0.01%
257
-50
680
$46K 0.01%
1,750
681
$46K 0.01%
1,015
682
$46K 0.01%
1,116
-2
683
$46K 0.01%
1,812
-105
684
$46K 0.01%
52
+10
685
$46K 0.01%
820
686
$46K 0.01%
+2,794
687
$45K 0.01%
661
688
$45K 0.01%
917
689
$45K 0.01%
712
+200
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
+43
694
$44K 0.01%
4,135
+100
695
$44K 0.01%
700
696
$44K 0.01%
1,316
-1,128
697
$44K 0.01%
2,581
698
$44K 0.01%
+15,000
699
$43K 0.01%
333
700
$43K 0.01%
975
26 27
28
29 30