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
926
$23K 0.01%
500
927
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525
928
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500
929
$22K 0.01%
915
930
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+325
931
$22K 0.01%
953
932
$22K 0.01%
2,076
+14
933
$22K 0.01%
2,111
-1,313
934
$22K 0.01%
2,199
+1,950
935
$22K 0.01%
600
936
$22K 0.01%
900
937
$22K 0.01%
541
+531
938
$22K 0.01%
216
+150
939
$22K 0.01%
+450
940
$22K 0.01%
782
941
$22K 0.01%
2,477
+50
942
$22K 0.01%
850
943
$21K 0.01%
944
-41
944
$21K 0.01%
1,400
945
$21K 0.01%
160
-70
946
$21K 0.01%
694
+100
947
$21K 0.01%
600
948
$21K 0.01%
1,483
949
$21K 0.01%
239
950
$21K 0.01%
211
-766
36 37
38
39 40