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
1051
$16K 0.01%
275
1052
$16K 0.01%
1,000
1053
$16K 0.01%
480
1054
$15K ﹤0.01%
300
1055
$15K ﹤0.01%
1,260
1056
$15K ﹤0.01%
+2,000
1057
$15K ﹤0.01%
200
-100
1058
$15K ﹤0.01%
460
1059
$15K ﹤0.01%
+250
1060
$15K ﹤0.01%
+1,000
1061
$15K ﹤0.01%
554
1062
$15K ﹤0.01%
+750
1063
$15K ﹤0.01%
+595
1064
$15K ﹤0.01%
747
-2,650
1065
$15K ﹤0.01%
172
1066
$15K ﹤0.01%
826
-8
1067
$15K ﹤0.01%
1,927
1068
$15K ﹤0.01%
600
1069
$15K ﹤0.01%
370
+120
1070
$15K ﹤0.01%
2,000
+316
1071
$15K ﹤0.01%
4,620
1072
$15K ﹤0.01%
1,458
1073
$15K ﹤0.01%
388
+324
1074
$15K ﹤0.01%
528
+9
1075
$15K ﹤0.01%
3,446
+1,100
41 42
43
44 45