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
976
$20K 0.01%
201
977
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436
+224
978
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230
979
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980
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765
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981
$20K 0.01%
1,656
-209
982
$19K 0.01%
170
-50
983
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400
984
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650
-100
985
$19K 0.01%
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986
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1,214
+506
987
$19K 0.01%
207
+26
988
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900
989
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415
990
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575
991
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445
992
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302
993
$19K 0.01%
555
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994
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995
$19K 0.01%
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996
$19K 0.01%
1,230
997
$19K 0.01%
140
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998
$19K 0.01%
430
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999
$19K 0.01%
350
1000
$19K 0.01%
600
38 39
40
41 42