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
951
$21K 0.01%
211
-766
952
$21K 0.01%
655
+170
953
$21K 0.01%
2,098
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954
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300
955
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600
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956
$21K 0.01%
6,000
-3,000
957
$21K 0.01%
500
958
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500
959
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+484
960
$21K 0.01%
160
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961
$21K 0.01%
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962
$21K 0.01%
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$21K 0.01%
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230
965
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330
967
$20K 0.01%
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969
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970
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971
$20K 0.01%
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$20K 0.01%
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-1,200
974
$20K 0.01%
768
975
$20K 0.01%
201
37 38
39
40 41