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
101
$760K 0.24%
17,453
+53
102
$737K 0.23%
5,086
+139
103
$736K 0.23%
55,532
+2,810
104
$736K 0.23%
8,490
-428
105
$731K 0.23%
9,027
+965
106
$715K 0.23%
11,773
-165
107
$713K 0.23%
8,798
+2,520
108
$711K 0.23%
51,663
-24,930
109
$709K 0.23%
8,419
+650
110
$707K 0.22%
5,722
+1,282
111
$704K 0.22%
4,644
+59
112
$703K 0.22%
12,634
-1,418
113
$702K 0.22%
32,354
-960
114
$697K 0.22%
2,809
+215
115
$680K 0.22%
23,249
+462
116
$680K 0.22%
9,343
-803
117
$666K 0.21%
8,796
-744
118
$660K 0.21%
4,507
+379
119
$653K 0.21%
7,664
+192
120
$649K 0.21%
12,131
+1,150
121
$643K 0.2%
5,974
+857
122
$632K 0.2%
9,640
+2,926
123
$627K 0.2%
15,955
+660
124
$603K 0.19%
61,995
-375
125
$585K 0.19%
5,063
-183
3 4
5
6 7