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
1026
$17K 0.01%
414
1027
$17K 0.01%
200
1028
$17K 0.01%
1,264
1029
$17K 0.01%
2,500
1030
$17K 0.01%
1,314
1031
$17K 0.01%
532
1032
$17K 0.01%
690
1033
$17K 0.01%
263
1034
$17K 0.01%
855
1035
$17K 0.01%
+830
1036
$17K 0.01%
250
1037
$17K 0.01%
1,625
+1,525
1038
$17K 0.01%
1,200
-250
1039
$17K 0.01%
661
1040
$17K 0.01%
303
+60
1041
$16K 0.01%
934
-135
1042
$16K 0.01%
423
1043
$16K 0.01%
137
+1
1044
$16K 0.01%
1,238
1045
$16K 0.01%
962
-261
1046
$16K 0.01%
480
1047
$16K 0.01%
304
1048
$16K 0.01%
275
1049
$16K 0.01%
1,000
1050
$16K 0.01%
150
40 41
42
43 44