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
51
$1.35M 0.43%
48,873
+10,225
52
$1.34M 0.42%
16,057
+1,223
53
$1.33M 0.42%
15,068
+336
54
$1.31M 0.42%
18,697
+2,915
55
$1.26M 0.4%
6,005
+526
56
$1.26M 0.4%
9,139
-648
57
$1.25M 0.4%
41,880
+23,255
58
$1.23M 0.39%
7,829
+237
59
$1.21M 0.38%
25,470
+4,047
60
$1.2M 0.38%
9,229
-36
61
$1.2M 0.38%
33,980
+3,360
62
$1.19M 0.38%
21,253
-1,220
63
$1.17M 0.37%
996,560
+20,480
64
$1.16M 0.37%
7,949
+559
65
$1.15M 0.37%
57,394
+159
66
$1.15M 0.36%
10,334
+273
67
$1.15M 0.36%
10,819
+958
68
$1.13M 0.36%
21,053
+1,951
69
$1.13M 0.36%
29,083
+720
70
$1.1M 0.35%
14,576
+14,521
71
$1.1M 0.35%
51,658
+7,756
72
$1.1M 0.35%
12,907
-369
73
$1.09M 0.35%
17,691
+516
74
$1.08M 0.34%
11,285
+271
75
$1.01M 0.32%
14,757
+4,298
1 2
3
4 5