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
1101
$14K ﹤0.01%
400
-200
1102
$14K ﹤0.01%
1,059
+116
1103
$14K ﹤0.01%
500
1104
$14K ﹤0.01%
350
1105
$14K ﹤0.01%
1,350
-33,900
1106
$13K ﹤0.01%
173
1107
$13K ﹤0.01%
815
1108
$13K ﹤0.01%
600
1109
$13K ﹤0.01%
770
+570
1110
$13K ﹤0.01%
75
+25
1111
$13K ﹤0.01%
1,000
1112
$13K ﹤0.01%
100
1113
$13K ﹤0.01%
200
-100
1114
$13K ﹤0.01%
2,700
-100
1115
$13K ﹤0.01%
597
1116
$13K ﹤0.01%
500
1117
$13K ﹤0.01%
250
1118
$13K ﹤0.01%
303
+1
1119
$13K ﹤0.01%
1,513
1120
$13K ﹤0.01%
400
1121
$13K ﹤0.01%
150
1122
$13K ﹤0.01%
256
+56
1123
$13K ﹤0.01%
300
1124
$13K ﹤0.01%
129
+26
1125
$13K ﹤0.01%
+1,125
43 44
45
46 47