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
851
$27K 0.01%
158
+1
852
$27K 0.01%
406
-399
853
$27K 0.01%
1,113
+740
854
$27K 0.01%
2,450
855
$27K 0.01%
2,600
856
$27K 0.01%
+998
857
$27K 0.01%
550
858
$27K 0.01%
328
859
$27K 0.01%
600
860
$27K 0.01%
650
-6
861
$27K 0.01%
483
+4
862
$27K 0.01%
3,550
863
$27K 0.01%
521
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864
$27K 0.01%
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865
$27K 0.01%
600
-50
866
$26K 0.01%
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867
$26K 0.01%
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868
$26K 0.01%
400
869
$26K 0.01%
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870
$26K 0.01%
1,250
871
$26K 0.01%
2,850
872
$26K 0.01%
1,036
873
$26K 0.01%
1,000
874
$26K 0.01%
120
+70
875
$26K 0.01%
469
33 34
35
36 37