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
776
$33K 0.01%
+741
777
$33K 0.01%
2,231
-100
778
$33K 0.01%
1,875
779
$33K 0.01%
1,710
-1,565
780
$33K 0.01%
320
781
$32K 0.01%
1,250
-600
782
$32K 0.01%
2,070
783
$32K 0.01%
2,046
+1,000
784
$32K 0.01%
1,305
785
$32K 0.01%
+5,384
786
$32K 0.01%
715
+40
787
$31K 0.01%
1,313
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788
$31K 0.01%
1,391
+1,350
789
$31K 0.01%
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790
$31K 0.01%
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791
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792
$31K 0.01%
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794
$31K 0.01%
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795
$31K 0.01%
66
796
$31K 0.01%
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$31K 0.01%
500
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798
$31K 0.01%
1,775
799
$31K 0.01%
2,250
800
$31K 0.01%
1,135
30 31
32
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