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
126
$581K 0.18%
10,726
-177
127
$572K 0.18%
13,505
+2,438
128
$564K 0.18%
18,114
129
$545K 0.17%
26,694
-1,650
130
$545K 0.17%
6,155
+68
131
$540K 0.17%
27,252
+1,045
132
$538K 0.17%
18,794
+615
133
$533K 0.17%
8,234
-97
134
$531K 0.17%
10,418
+317
135
$528K 0.17%
13,815
+12,350
136
$519K 0.16%
3,515
+75
137
$517K 0.16%
12,365
+1,214
138
$509K 0.16%
4,520
+1,188
139
$505K 0.16%
3,842
+5
140
$505K 0.16%
13,450
+100
141
$501K 0.16%
5,697
-276
142
$496K 0.16%
11,792
+35
143
$490K 0.16%
19,730
-2,160
144
$487K 0.15%
25,647
+3,622
145
$487K 0.15%
6,592
+144
146
$471K 0.15%
+4,450
147
$465K 0.15%
18,511
-798
148
$464K 0.15%
13,077
+2,230
149
$459K 0.15%
5,575
-180
150
$456K 0.14%
5,683
+153
4 5
6
7 8