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
1001
$19K 0.01%
650
-100
1002
$19K 0.01%
+534
1003
$19K 0.01%
1,214
+506
1004
$19K 0.01%
1,230
1005
$19K 0.01%
140
-60
1006
$18K 0.01%
400
1007
$18K 0.01%
1,150
-3,515
1008
$18K 0.01%
245
1009
$18K 0.01%
362
1010
$18K 0.01%
3,295
-600
1011
$18K 0.01%
400
+200
1012
$18K 0.01%
830
1013
$18K 0.01%
1,675
+675
1014
$18K 0.01%
450
-100
1015
$18K 0.01%
2,177
-1,038
1016
$18K 0.01%
500
1017
$18K 0.01%
+1,231
1018
$18K 0.01%
851
+6
1019
$18K 0.01%
790
+10
1020
$18K 0.01%
241
1021
$18K 0.01%
3,000
-3,750
1022
$17K 0.01%
855
1023
$17K 0.01%
661
1024
$17K 0.01%
303
+60
1025
$17K 0.01%
2,400
39 40
41
42 43