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
1501
$3K ﹤0.01%
204
-3
1502
$3K ﹤0.01%
520
+196
1503
$3K ﹤0.01%
400
1504
$3K ﹤0.01%
100
1505
$3K ﹤0.01%
46
1506
$3K ﹤0.01%
200
-560
1507
$3K ﹤0.01%
100
1508
$3K ﹤0.01%
525
-525
1509
$3K ﹤0.01%
46
1510
$3K ﹤0.01%
150
1511
$3K ﹤0.01%
500
1512
$3K ﹤0.01%
200
1513
$3K ﹤0.01%
150
1514
$3K ﹤0.01%
100
-50
1515
$3K ﹤0.01%
+50
1516
$3K ﹤0.01%
+75
1517
$3K ﹤0.01%
+6
1518
$3K ﹤0.01%
25
1519
$3K ﹤0.01%
189
1520
$3K ﹤0.01%
+800
1521
$3K ﹤0.01%
+250
1522
$3K ﹤0.01%
200
1523
$3K ﹤0.01%
155
1524
$3K ﹤0.01%
100
1525
$3K ﹤0.01%
300
59 60
61
62 63