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
701
$43K 0.01%
970
-115
702
$43K 0.01%
1,375
703
$42K 0.01%
950
704
$42K 0.01%
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705
$42K 0.01%
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706
$42K 0.01%
880
+530
707
$42K 0.01%
795
-1,181
708
$42K 0.01%
3,375
709
$42K 0.01%
2,634
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710
$41K 0.01%
33
711
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350
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$40K 0.01%
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716
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717
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718
$40K 0.01%
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719
$40K 0.01%
640
720
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$40K 0.01%
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$40K 0.01%
950
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723
$40K 0.01%
857
724
$39K 0.01%
1,177
+550
725
$39K 0.01%
1,741
-563
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