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
1126
$13K ﹤0.01%
500
1127
$13K ﹤0.01%
400
1128
$13K ﹤0.01%
150
1129
$13K ﹤0.01%
1,000
1130
$13K ﹤0.01%
400
1131
$13K ﹤0.01%
531
+379
1132
$12K ﹤0.01%
1,546
-15
1133
$12K ﹤0.01%
102
-50
1134
$12K ﹤0.01%
600
1135
$12K ﹤0.01%
350
1136
$12K ﹤0.01%
1,040
1137
$12K ﹤0.01%
362
+112
1138
$12K ﹤0.01%
425
1139
$12K ﹤0.01%
150
1140
$12K ﹤0.01%
4,197
1141
$12K ﹤0.01%
300
-390
1142
$12K ﹤0.01%
2,000
1143
$12K ﹤0.01%
1,300
1144
$12K ﹤0.01%
800
1145
$12K ﹤0.01%
150
1146
$12K ﹤0.01%
837
1147
$12K ﹤0.01%
91
1148
$12K ﹤0.01%
349
+213
1149
$12K ﹤0.01%
183
1150
$12K ﹤0.01%
1,150
-450
44 45
46
47 48