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
1126
$13K ﹤0.01%
400
1127
$13K ﹤0.01%
150
1128
$13K ﹤0.01%
1,000
1129
$13K ﹤0.01%
252
1130
$13K ﹤0.01%
400
1131
$13K ﹤0.01%
531
+379
1132
$12K ﹤0.01%
362
+112
1133
$12K ﹤0.01%
2,000
1134
$12K ﹤0.01%
1,300
1135
$12K ﹤0.01%
800
1136
$12K ﹤0.01%
150
1137
$12K ﹤0.01%
837
1138
$12K ﹤0.01%
91
1139
$12K ﹤0.01%
600
1140
$12K ﹤0.01%
350
1141
$12K ﹤0.01%
1,040
1142
$12K ﹤0.01%
1,725
1143
$12K ﹤0.01%
1,138
1144
$12K ﹤0.01%
+300
1145
$12K ﹤0.01%
255
1146
$12K ﹤0.01%
1,546
-15
1147
$12K ﹤0.01%
102
-50
1148
$12K ﹤0.01%
425
1149
$12K ﹤0.01%
150
1150
$12K ﹤0.01%
4,197
44 45
46
47 48