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%
655
+170
952
$21K 0.01%
2,098
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953
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300
954
$21K 0.01%
600
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955
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956
$21K 0.01%
6,000
-3,000
957
$21K 0.01%
500
958
$21K 0.01%
500
959
$21K 0.01%
1,800
960
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1,289
961
$21K 0.01%
720
-300
962
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963
$21K 0.01%
275
964
$20K 0.01%
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965
$20K 0.01%
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700
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967
$20K 0.01%
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968
$20K 0.01%
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$20K 0.01%
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$20K 0.01%
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971
$20K 0.01%
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$20K 0.01%
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973
$20K 0.01%
653
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974
$20K 0.01%
1,094
-1,200
975
$20K 0.01%
768
37 38
39
40 41