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
1051
$16K 0.01%
1,564
1052
$16K 0.01%
680
1053
$16K 0.01%
700
+300
1054
$15K ﹤0.01%
300
1055
$15K ﹤0.01%
1,260
1056
$15K ﹤0.01%
+2,000
1057
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200
-100
1058
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600
1059
$15K ﹤0.01%
370
+120
1060
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2,000
+316
1061
$15K ﹤0.01%
4,620
1062
$15K ﹤0.01%
460
1063
$15K ﹤0.01%
608
+358
1064
$15K ﹤0.01%
207
+108
1065
$15K ﹤0.01%
328
+128
1066
$15K ﹤0.01%
+250
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$15K ﹤0.01%
+1,000
1068
$15K ﹤0.01%
554
1069
$15K ﹤0.01%
+750
1070
$15K ﹤0.01%
+595
1071
$15K ﹤0.01%
747
-2,650
1072
$15K ﹤0.01%
246
1073
$15K ﹤0.01%
+1,100
1074
$15K ﹤0.01%
388
+324
1075
$15K ﹤0.01%
528
+9