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
1426
$5K ﹤0.01%
300
+150
1427
$5K ﹤0.01%
300
1428
$5K ﹤0.01%
+250
1429
$5K ﹤0.01%
183
-27
1430
$5K ﹤0.01%
190
1431
$5K ﹤0.01%
330
1432
$5K ﹤0.01%
+530
1433
$5K ﹤0.01%
141
1434
$5K ﹤0.01%
53
1435
$5K ﹤0.01%
116
1436
$5K ﹤0.01%
120
1437
$5K ﹤0.01%
370
1438
$5K ﹤0.01%
276
-156
1439
$5K ﹤0.01%
50
1440
$5K ﹤0.01%
203
1441
$5K ﹤0.01%
100
1442
$4K ﹤0.01%
82
-30
1443
$4K ﹤0.01%
2,000
+1,000
1444
$4K ﹤0.01%
65
1445
$4K ﹤0.01%
200
1446
$4K ﹤0.01%
219
-985
1447
$4K ﹤0.01%
60
1448
$4K ﹤0.01%
157
1449
$4K ﹤0.01%
52
1450
$4K ﹤0.01%
750
56 57
58
59 60