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
751
$37K 0.01%
448
+3
752
$37K 0.01%
510
+260
753
$36K 0.01%
669
+53
754
$36K 0.01%
945
755
$36K 0.01%
2,779
756
$36K 0.01%
686
757
$36K 0.01%
128
758
$36K 0.01%
826
759
$36K 0.01%
587
-600
760
$36K 0.01%
500
761
$35K 0.01%
684
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762
$35K 0.01%
725
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763
$35K 0.01%
547
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764
$35K 0.01%
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765
$35K 0.01%
279
766
$35K 0.01%
320
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$35K 0.01%
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768
$35K 0.01%
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769
$35K 0.01%
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$35K 0.01%
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771
$35K 0.01%
1,450
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772
$34K 0.01%
664
773
$34K 0.01%
678
774
$34K 0.01%
307
775
$34K 0.01%
321
29 30
31
32 33