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
826
$29K 0.01%
900
827
$29K 0.01%
2,322
+1,022
828
$29K 0.01%
1,700
829
$29K 0.01%
1,600
830
$29K 0.01%
668
831
$29K 0.01%
515
832
$29K 0.01%
1,800
833
$28K 0.01%
1,188
-811
834
$28K 0.01%
565
835
$28K 0.01%
387
-250
836
$28K 0.01%
863
+690
837
$28K 0.01%
6,500
838
$28K 0.01%
1,180
-500
839
$28K 0.01%
1,761
+1,500
840
$28K 0.01%
1,575
-1,040
841
$28K 0.01%
1,016
+23
842
$28K 0.01%
535
843
$28K 0.01%
1,000
844
$28K 0.01%
654
-806
845
$28K 0.01%
1,976
+22
846
$28K 0.01%
515
+3
847
$28K 0.01%
1,300
+800
848
$28K 0.01%
1,050
+600
849
$28K 0.01%
550
850
$28K 0.01%
710
-900
32 33
34
35 36