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
876
$26K 0.01%
+1,119
877
$25K 0.01%
1,100
+100
878
$25K 0.01%
286
879
$25K 0.01%
350
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880
$25K 0.01%
1,262
-2,095
881
$25K 0.01%
490
882
$25K 0.01%
290
883
$25K 0.01%
3,000
884
$25K 0.01%
344
885
$25K 0.01%
1,650
886
$25K 0.01%
497
887
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660
888
$25K 0.01%
1,133
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889
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890
$25K 0.01%
660
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891
$25K 0.01%
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892
$25K 0.01%
4,000
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893
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894
$25K 0.01%
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895
$25K 0.01%
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896
$25K 0.01%
500
897
$24K 0.01%
651
898
$24K 0.01%
4,344
899
$24K 0.01%
749
-122
900
$24K 0.01%
2,490
34 35
36
37 38