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
1251
$9K ﹤0.01%
200
1252
$9K ﹤0.01%
1,000
1253
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440
1254
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279
-880
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1257
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518
1258
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-148
1259
$8K ﹤0.01%
1,995
+1,929
1260
$8K ﹤0.01%
108
1261
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423
+75
1262
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341
1263
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811
1264
$8K ﹤0.01%
453
1265
$8K ﹤0.01%
102
1266
$8K ﹤0.01%
265
1267
$8K ﹤0.01%
1,790
1268
$8K ﹤0.01%
593
+16
1269
$8K ﹤0.01%
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1270
$8K ﹤0.01%
550
1271
$8K ﹤0.01%
+100
1272
$8K ﹤0.01%
150
1273
$8K ﹤0.01%
840
-458
1274
$8K ﹤0.01%
200
1275
$8K ﹤0.01%
202
49 50
51
52 53