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
1026
$17K 0.01%
414
1027
$17K 0.01%
250
1028
$17K 0.01%
200
1029
$17K 0.01%
1,264
1030
$17K 0.01%
2,500
1031
$17K 0.01%
1,314
1032
$17K 0.01%
1,625
+1,525
1033
$17K 0.01%
3,000
1034
$17K 0.01%
720
1035
$17K 0.01%
304
-1,118
1036
$17K 0.01%
532
1037
$17K 0.01%
690
1038
$17K 0.01%
263
1039
$17K 0.01%
+830
1040
$17K 0.01%
1,200
-250
1041
$16K 0.01%
700
+300
1042
$16K 0.01%
934
-135
1043
$16K 0.01%
423
1044
$16K 0.01%
137
+1
1045
$16K 0.01%
962
-261
1046
$16K 0.01%
680
1047
$16K 0.01%
150
1048
$16K 0.01%
1,564
1049
$16K 0.01%
1,238
1050
$16K 0.01%
304
40 41
42
43 44