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
926
$23K 0.01%
1,600
-300
927
$22K 0.01%
+450
928
$22K 0.01%
216
+150
929
$22K 0.01%
782
930
$22K 0.01%
2,477
+50
931
$22K 0.01%
850
932
$22K 0.01%
525
933
$22K 0.01%
500
934
$22K 0.01%
915
935
$22K 0.01%
+325
936
$22K 0.01%
2,076
+14
937
$22K 0.01%
953
938
$22K 0.01%
2,111
-1,313
939
$22K 0.01%
2,199
+1,950
940
$22K 0.01%
600
941
$22K 0.01%
900
942
$22K 0.01%
541
+531
943
$21K 0.01%
1,400
944
$21K 0.01%
914
-1,013
945
$21K 0.01%
275
946
$21K 0.01%
694
+100
947
$21K 0.01%
600
948
$21K 0.01%
1,483
949
$21K 0.01%
944
-41
950
$21K 0.01%
239
36 37
38
39 40