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
1076
$15K ﹤0.01%
3,446
+1,100
1077
$15K ﹤0.01%
172
1078
$15K ﹤0.01%
826
-8
1079
$15K ﹤0.01%
1,927
1080
$15K ﹤0.01%
1,458
1081
$14K ﹤0.01%
620
1082
$14K ﹤0.01%
1,059
+116
1083
$14K ﹤0.01%
282
+150
1084
$14K ﹤0.01%
969
-3,130
1085
$14K ﹤0.01%
536
1086
$14K ﹤0.01%
345
-350
1087
$14K ﹤0.01%
1,596
-183
1088
$14K ﹤0.01%
565
-800
1089
$14K ﹤0.01%
297
-135
1090
$14K ﹤0.01%
436
1091
$14K ﹤0.01%
900
1092
$14K ﹤0.01%
1,035
-400
1093
$14K ﹤0.01%
180
1094
$14K ﹤0.01%
412
+200
1095
$14K ﹤0.01%
2,009
+4
1096
$14K ﹤0.01%
715
1097
$14K ﹤0.01%
+1,046
1098
$14K ﹤0.01%
400
-200
1099
$14K ﹤0.01%
500
1100
$14K ﹤0.01%
350
42 43
44
45 46