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
726
$39K 0.01%
2,817
-16,824
727
$39K 0.01%
867
-377
728
$39K 0.01%
780
729
$39K 0.01%
+850
730
$39K 0.01%
1,533
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731
$39K 0.01%
3,986
-739
732
$39K 0.01%
1,000
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733
$39K 0.01%
2,802
-15,648
734
$38K 0.01%
6,872
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735
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550
736
$38K 0.01%
702
737
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715
738
$38K 0.01%
660
739
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562
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741
$38K 0.01%
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744
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746
$37K 0.01%
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$37K 0.01%
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$37K 0.01%
833
+300
749
$37K 0.01%
1,572
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750
$37K 0.01%
3,749
28 29
30
31 32