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
1501
$3K ﹤0.01%
100
-50
1502
$3K ﹤0.01%
+75
1503
– –
0
1504
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155
1505
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100
1506
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68
1507
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215
-12
1508
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1509
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154
1510
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201
+55
1511
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1,000
1512
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+50
1513
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203
+3
1514
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32
1515
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80
1516
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200
-100
1517
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1,075
1518
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35
1519
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204
-3
1520
$3K ﹤0.01%
520
+196
1521
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400
1522
$3K ﹤0.01%
525
-525
1523
$3K ﹤0.01%
500
1524
$3K ﹤0.01%
200
1525
$3K ﹤0.01%
189
59 60
61
62 63