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
876
$26K 0.01%
+1,119
877
$25K 0.01%
3,000
878
$25K 0.01%
344
879
$25K 0.01%
1,650
880
$25K 0.01%
497
881
$25K 0.01%
660
882
$25K 0.01%
676
883
$25K 0.01%
660
+170
884
$25K 0.01%
1,800
885
$25K 0.01%
4,000
-1,000
886
$25K 0.01%
226
+26
887
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888
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890
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891
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895
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896
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290
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$24K 0.01%
836
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$24K 0.01%
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899
$24K 0.01%
990
900
$24K 0.01%
634
+200
34 35
36
37 38