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
751
$37K 0.01%
448
+3
752
$37K 0.01%
510
+260
753
$36K 0.01%
669
+53
754
$36K 0.01%
587
-600
755
$36K 0.01%
945
756
$36K 0.01%
2,779
757
$36K 0.01%
686
758
$36K 0.01%
128
759
$36K 0.01%
826
760
$36K 0.01%
500
761
$35K 0.01%
547
-8
762
$35K 0.01%
738
763
$35K 0.01%
279
764
$35K 0.01%
320
+1
765
$35K 0.01%
1,209
-191
766
$35K 0.01%
1,359
767
$35K 0.01%
628
768
$35K 0.01%
395
+100
769
$35K 0.01%
1,450
-850
770
$35K 0.01%
684
+404
771
$35K 0.01%
725
+120
772
$34K 0.01%
307
773
$34K 0.01%
321
774
$34K 0.01%
664
775
$34K 0.01%
678
29 30
31
32 33