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
76
$993K 0.32%
7,037
+3,375
77
$992K 0.31%
15,375
+1,795
78
$981K 0.31%
52,408
-4,077
79
$968K 0.31%
11,607
-603
80
$945K 0.3%
8,820
+1,706
81
$938K 0.3%
8,047
+23
82
$931K 0.3%
14,996
+1,466
83
$926K 0.29%
32,277
+4,747
84
$915K 0.29%
14,391
+1,488
85
$908K 0.29%
19,960
+911
86
$905K 0.29%
19,994
-1,554
87
$901K 0.29%
8,859
-1,002
88
$889K 0.28%
22,903
+4,054
89
$867K 0.28%
9,336
+4,637
90
$865K 0.27%
29,688
+13,532
91
$847K 0.27%
9,875
+1,170
92
$845K 0.27%
16,541
+1,480
93
$836K 0.27%
11,735
+977
94
$831K 0.26%
6,575
-157
95
$821K 0.26%
10,524
-1,905
96
$803K 0.25%
26,908
+8,640
97
$790K 0.25%
10,654
+2,502
98
$787K 0.25%
27,835
+11,559
99
$785K 0.25%
22,450
+10,200
100
$780K 0.25%
14,472
-429
2 3
4
5 6