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
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%
715
+40
782
$32K 0.01%
2,070
783
$32K 0.01%
1,250
-600
784
$32K 0.01%
2,046
+1,000
785
$32K 0.01%
1,305
786
$32K 0.01%
+5,384
787
$31K 0.01%
+970
788
$31K 0.01%
66
789
$31K 0.01%
1,228
790
$31K 0.01%
500
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791
$31K 0.01%
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-978
792
$31K 0.01%
1,391
+1,350
793
$31K 0.01%
577
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794
$31K 0.01%
184
795
$31K 0.01%
+3,932
796
$31K 0.01%
2,073
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797
$31K 0.01%
7,200
-200
798
$31K 0.01%
5,700
799
$31K 0.01%
+700
800
$31K 0.01%
301
30 31
32
33 34