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
826
$29K 0.01%
515
827
$29K 0.01%
2,007
828
$29K 0.01%
3,648
829
$29K 0.01%
2,000
830
$29K 0.01%
1,700
831
$29K 0.01%
1,600
832
$29K 0.01%
668
833
$28K 0.01%
5,282
+4,500
834
$28K 0.01%
1,575
-1,040
835
$28K 0.01%
1,016
+23
836
$28K 0.01%
535
837
$28K 0.01%
1,000
838
$28K 0.01%
1,188
-811
839
$28K 0.01%
565
840
$28K 0.01%
387
-250
841
$28K 0.01%
654
-806
842
$28K 0.01%
1,976
+22
843
$28K 0.01%
515
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844
$28K 0.01%
1,300
+800
845
$28K 0.01%
1,050
+600
846
$28K 0.01%
550
847
$28K 0.01%
710
-900
848
$28K 0.01%
863
+690
849
$28K 0.01%
6,500
850
$28K 0.01%
1,180
-500
32 33
34
35 36