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
851
$27K 0.01%
2,450
852
$27K 0.01%
2,600
853
$27K 0.01%
+998
854
$27K 0.01%
550
855
$27K 0.01%
650
-6
856
$27K 0.01%
3,550
857
$27K 0.01%
521
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858
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158
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859
$27K 0.01%
1,936
860
$27K 0.01%
600
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861
$27K 0.01%
406
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862
$27K 0.01%
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863
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864
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865
$27K 0.01%
483
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866
$26K 0.01%
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867
$26K 0.01%
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868
$26K 0.01%
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$26K 0.01%
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870
$26K 0.01%
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871
$26K 0.01%
400
872
$26K 0.01%
1,000
873
$26K 0.01%
1,250
874
$26K 0.01%
2,850
875
$26K 0.01%
469
33 34
35
36 37