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
901
$24K 0.01%
1,274
+59
902
$24K 0.01%
460
903
$24K 0.01%
4,837
-7,741
904
$24K 0.01%
700
905
$24K 0.01%
2,003
+100
906
$24K 0.01%
28
-1
907
$24K 0.01%
4,344
908
$24K 0.01%
749
-122
909
$24K 0.01%
2,490
910
$24K 0.01%
600
+300
911
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1,286
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912
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335
913
$24K 0.01%
888
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$24K 0.01%
772
915
$23K 0.01%
1,533
-766
916
$23K 0.01%
1,125
917
$23K 0.01%
945
918
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500
919
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300
920
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825
921
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400
922
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800
-250
923
$23K 0.01%
812
924
$23K 0.01%
352
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925
$23K 0.01%
19
-3
35 36
37
38 39