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
1326
$7K ﹤0.01%
75
1327
$7K ﹤0.01%
+200
1328
$7K ﹤0.01%
554
-500
1329
$7K ﹤0.01%
600
1330
$7K ﹤0.01%
450
-683
1331
$7K ﹤0.01%
100
1332
$7K ﹤0.01%
700
-1,700
1333
$7K ﹤0.01%
350
1334
$7K ﹤0.01%
159
1335
$7K ﹤0.01%
75
1336
$7K ﹤0.01%
200
1337
$7K ﹤0.01%
500
1338
$7K ﹤0.01%
250
+50
1339
$7K ﹤0.01%
250
-240
1340
$7K ﹤0.01%
55
-45
1341
$7K ﹤0.01%
500
1342
$7K ﹤0.01%
500
1343
$7K ﹤0.01%
+200
1344
$7K ﹤0.01%
250
1345
$7K ﹤0.01%
180
1346
$7K ﹤0.01%
666
1347
$6K ﹤0.01%
450
1348
$6K ﹤0.01%
+500
1349
$6K ﹤0.01%
200
-100
1350
$6K ﹤0.01%
264
+204
52 53
54
55 56