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
1001
$19K 0.01%
2,883
1002
$19K 0.01%
352
+27
1003
$19K 0.01%
376
1004
$19K 0.01%
1,100
-1,058
1005
$19K 0.01%
+1,000
1006
$18K 0.01%
400
1007
$18K 0.01%
245
1008
$18K 0.01%
362
1009
$18K 0.01%
3,295
-600
1010
$18K 0.01%
400
+200
1011
$18K 0.01%
830
1012
$18K 0.01%
1,675
+675
1013
$18K 0.01%
450
-100
1014
$18K 0.01%
2,177
-1,038
1015
$18K 0.01%
1,150
-3,515
1016
$18K 0.01%
500
1017
$18K 0.01%
851
+6
1018
$18K 0.01%
790
+10
1019
$18K 0.01%
241
1020
$18K 0.01%
3,000
-3,750
1021
$18K 0.01%
+1,231
1022
$17K 0.01%
2,400
1023
$17K 0.01%
3,000
1024
$17K 0.01%
720
1025
$17K 0.01%
304
-1,118
39 40
41
42 43