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
951
$21K 0.01%
1,483
952
$21K 0.01%
239
953
$21K 0.01%
211
-766
954
$21K 0.01%
655
+170
955
$21K 0.01%
2,098
+36
956
$21K 0.01%
300
957
$21K 0.01%
600
+100
958
$21K 0.01%
6,000
-3,000
959
$21K 0.01%
500
960
$21K 0.01%
500
961
$21K 0.01%
1,800
962
$21K 0.01%
1,289
963
$21K 0.01%
720
-300
964
$20K 0.01%
230
965
$20K 0.01%
576
966
$20K 0.01%
411
-150
967
$20K 0.01%
2,926
968
$20K 0.01%
1,360
969
$20K 0.01%
680
+672
970
$20K 0.01%
1,094
-1,200
971
$20K 0.01%
363
-26
972
$20K 0.01%
330
973
$20K 0.01%
700
-56
974
$20K 0.01%
6,000
+3,800
975
$20K 0.01%
653
+319
37 38
39
40 41