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
1226
$9K ﹤0.01%
+1,453
1227
$9K ﹤0.01%
700
1228
$9K ﹤0.01%
400
-200
1229
$9K ﹤0.01%
200
1230
$9K ﹤0.01%
500
1231
$9K ﹤0.01%
313
+4
1232
$9K ﹤0.01%
515
1233
$9K ﹤0.01%
162
1234
$9K ﹤0.01%
+300
1235
$9K ﹤0.01%
440
1236
$9K ﹤0.01%
1,448
1237
$9K ﹤0.01%
700
1238
$9K ﹤0.01%
200
1239
$9K ﹤0.01%
200
1240
$9K ﹤0.01%
+360
1241
$9K ﹤0.01%
800
+400
1242
$9K ﹤0.01%
500
1243
$9K ﹤0.01%
586
1244
$9K ﹤0.01%
640
-150
1245
$9K ﹤0.01%
200
-200
1246
$9K ﹤0.01%
400
1247
$9K ﹤0.01%
200
1248
$9K ﹤0.01%
200
-50
1249
$9K ﹤0.01%
325
1250
$9K ﹤0.01%
500
48 49
50
51 52