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
801
$31K 0.01%
1,775
802
$31K 0.01%
2,250
803
$31K 0.01%
1,135
804
$31K 0.01%
411
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805
$31K 0.01%
1,065
806
$30K 0.01%
820
-591
807
$30K 0.01%
324
+116
808
$30K 0.01%
+4,942
809
$30K 0.01%
306
+43
810
$30K 0.01%
2,111
811
$30K 0.01%
750
+50
812
$30K 0.01%
656
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813
$30K 0.01%
650
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814
$30K 0.01%
225
815
$30K 0.01%
3,252
+2,514
816
$30K 0.01%
333
817
$30K 0.01%
13,000
818
$29K 0.01%
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819
$29K 0.01%
631
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820
$29K 0.01%
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821
$29K 0.01%
700
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$29K 0.01%
889
-278
823
$29K 0.01%
900
824
$29K 0.01%
2,322
+1,022
825
$29K 0.01%
1,800
31 32
33
34 35