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
1401
$5K ﹤0.01%
1,063
1402
$5K ﹤0.01%
57
1403
$5K ﹤0.01%
700
1404
$5K ﹤0.01%
141
1405
$5K ﹤0.01%
150
1406
$5K ﹤0.01%
57
+56
1407
$5K ﹤0.01%
162
+100
1408
$5K ﹤0.01%
316
1409
$5K ﹤0.01%
234
1410
$5K ﹤0.01%
190
1411
$5K ﹤0.01%
330
1412
$5K ﹤0.01%
+53
1413
$5K ﹤0.01%
141
1414
$5K ﹤0.01%
53
1415
$5K ﹤0.01%
116
1416
$5K ﹤0.01%
120
1417
$5K ﹤0.01%
370
1418
$5K ﹤0.01%
276
-156
1419
$5K ﹤0.01%
133
1420
$5K ﹤0.01%
136
1421
$5K ﹤0.01%
+150
1422
$5K ﹤0.01%
30
1423
$5K ﹤0.01%
100
1424
$5K ﹤0.01%
150
1425
$5K ﹤0.01%
80
55 56
57
58 59