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
801
$31K 0.01%
411
+276
802
$31K 0.01%
+3,932
803
$31K 0.01%
577
+100
804
$31K 0.01%
184
805
$31K 0.01%
2,073
+873
806
$30K 0.01%
820
-591
807
$30K 0.01%
324
+116
808
$30K 0.01%
+4,942
809
$30K 0.01%
306
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810
$30K 0.01%
2,111
811
$30K 0.01%
750
+50
812
$30K 0.01%
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813
$30K 0.01%
656
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814
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650
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815
$30K 0.01%
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816
$30K 0.01%
3,252
+2,514
817
$30K 0.01%
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818
$29K 0.01%
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$29K 0.01%
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820
$29K 0.01%
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821
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$29K 0.01%
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823
$29K 0.01%
3,648
824
$29K 0.01%
2,000
825
$29K 0.01%
889
-278
31 32
33
34 35