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
1101
$14K ﹤0.01%
1,000
1102
$14K ﹤0.01%
400
-200
1103
$14K ﹤0.01%
500
1104
$14K ﹤0.01%
350
1105
$14K ﹤0.01%
1,350
-33,900
1106
$13K ﹤0.01%
600
1107
$13K ﹤0.01%
770
+570
1108
$13K ﹤0.01%
75
+25
1109
$13K ﹤0.01%
1,513
1110
$13K ﹤0.01%
1,000
1111
$13K ﹤0.01%
252
1112
$13K ﹤0.01%
250
1113
$13K ﹤0.01%
303
+1
1114
$13K ﹤0.01%
173
1115
$13K ﹤0.01%
815
1116
$13K ﹤0.01%
400
1117
$13K ﹤0.01%
150
1118
$13K ﹤0.01%
256
+56
1119
$13K ﹤0.01%
300
1120
$13K ﹤0.01%
1,000
1121
$13K ﹤0.01%
100
1122
$13K ﹤0.01%
200
-100
1123
$13K ﹤0.01%
129
+26
1124
$13K ﹤0.01%
+1,125
1125
$13K ﹤0.01%
2,700
-100
43 44
45
46 47