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
1251
$9K ﹤0.01%
300
1252
$9K ﹤0.01%
279
-880
1253
$9K ﹤0.01%
200
1254
$9K ﹤0.01%
800
-1,000
1255
$9K ﹤0.01%
715
1256
$8K ﹤0.01%
350
1257
– –
0
1258
$8K ﹤0.01%
518
1259
$8K ﹤0.01%
326
1260
$8K ﹤0.01%
150
-148
1261
$8K ﹤0.01%
1,995
+1,929
1262
$8K ﹤0.01%
108
1263
$8K ﹤0.01%
423
+75
1264
$8K ﹤0.01%
687
1265
$8K ﹤0.01%
341
1266
$8K ﹤0.01%
811
1267
$8K ﹤0.01%
453
1268
$8K ﹤0.01%
102
1269
$8K ﹤0.01%
432
1270
$8K ﹤0.01%
368
-100
1271
$8K ﹤0.01%
289
1272
$8K ﹤0.01%
212
1273
$8K ﹤0.01%
400
1274
$8K ﹤0.01%
100
1275
$8K ﹤0.01%
621
49 50
51
52 53