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
901
$24K 0.01%
2,490
902
$24K 0.01%
600
+300
903
$24K 0.01%
1,286
+1
904
$24K 0.01%
990
905
$24K 0.01%
634
+200
906
$24K 0.01%
1,274
+59
907
$24K 0.01%
460
908
$24K 0.01%
335
909
$24K 0.01%
888
910
$24K 0.01%
772
911
$24K 0.01%
4,837
-7,741
912
$24K 0.01%
700
913
$24K 0.01%
2,003
+100
914
$24K 0.01%
28
-1
915
$23K 0.01%
825
916
$23K 0.01%
400
917
$23K 0.01%
800
-250
918
$23K 0.01%
812
919
$23K 0.01%
352
+252
920
$23K 0.01%
1,533
-766
921
$23K 0.01%
1,125
922
$23K 0.01%
300
923
$23K 0.01%
945
924
$23K 0.01%
19
-3
925
$23K 0.01%
1,600
-300
35 36
37
38 39