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
726
$39K 0.01%
2,802
-15,648
727
$39K 0.01%
1,177
+550
728
$39K 0.01%
1,741
-563
729
$39K 0.01%
2,817
-16,824
730
$39K 0.01%
867
-377
731
$39K 0.01%
1,533
+350
732
$39K 0.01%
3,986
-739
733
$39K 0.01%
1,000
-160
734
$38K 0.01%
550
735
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425
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736
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737
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$38K 0.01%
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739
$38K 0.01%
2,291
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740
$38K 0.01%
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741
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742
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744
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745
$38K 0.01%
702
746
$37K 0.01%
11,100
747
$37K 0.01%
661
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748
$37K 0.01%
833
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749
$37K 0.01%
1,572
+240
750
$37K 0.01%
3,749
28 29
30
31 32