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
1426
$5K ﹤0.01%
50
1427
$5K ﹤0.01%
1,063
1428
$5K ﹤0.01%
57
1429
$5K ﹤0.01%
700
1430
$5K ﹤0.01%
141
1431
$5K ﹤0.01%
203
1432
$5K ﹤0.01%
100
1433
$5K ﹤0.01%
75
-75
1434
$5K ﹤0.01%
400
+200
1435
$5K ﹤0.01%
265
1436
$5K ﹤0.01%
53
1437
$5K ﹤0.01%
116
1438
$5K ﹤0.01%
120
1439
$5K ﹤0.01%
100
1440
$5K ﹤0.01%
+80
1441
$5K ﹤0.01%
283
1442
$4K ﹤0.01%
82
-30
1443
$4K ﹤0.01%
2,000
+1,000
1444
$4K ﹤0.01%
222
1445
$4K ﹤0.01%
65
1446
$4K ﹤0.01%
314
1447
$4K ﹤0.01%
175
-250
1448
$4K ﹤0.01%
1,600
1449
$4K ﹤0.01%
100
-18
1450
$4K ﹤0.01%
118
56 57
58
59 60