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
1451
$4K ﹤0.01%
176
1452
$4K ﹤0.01%
617
1453
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300
1454
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371
-1,871
1455
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400
1456
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1457
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600
1458
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2,956
1459
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600
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+250
1461
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100
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82
-30
1464
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2,000
+1,000
1465
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222
1466
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65
1467
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314
1468
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1,600
1469
$4K ﹤0.01%
100
-18
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109
1471
$4K ﹤0.01%
305
1472
$4K ﹤0.01%
+225
1473
$4K ﹤0.01%
1,068
1474
$4K ﹤0.01%
149
1475
$4K ﹤0.01%
+166
57 58
59
60 61