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
976
$20K 0.01%
436
+224
977
$20K 0.01%
2,000
978
$20K 0.01%
765
+300
979
$20K 0.01%
1,656
-209
980
$20K 0.01%
576
981
$20K 0.01%
411
-150
982
$19K 0.01%
400
983
$19K 0.01%
415
984
$19K 0.01%
352
+27
985
$19K 0.01%
1,500
986
$19K 0.01%
430
+210
987
$19K 0.01%
350
988
$19K 0.01%
600
989
$19K 0.01%
170
-50
990
$19K 0.01%
207
+26
991
$19K 0.01%
900
992
$19K 0.01%
2,883
993
$19K 0.01%
376
994
$19K 0.01%
1,100
-1,058
995
$19K 0.01%
+1,000
996
$19K 0.01%
575
997
$19K 0.01%
445
998
$19K 0.01%
302
999
$19K 0.01%
555
+4
1000
$19K 0.01%
+1,092
38 39
40
41 42