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
1526
$3K ﹤0.01%
+800
1527
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+250
1528
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1529
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271
1530
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155
1531
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677
-100
1532
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180
1533
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300
1534
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370
1535
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50
1536
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+150
1537
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70
1538
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253
-201
1539
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1
-1
1540
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400
1541
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265
1542
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200
1543
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+700
1544
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200
1545
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450
1546
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50
1547
$3K ﹤0.01%
77
+50
1548
$3K ﹤0.01%
100
1549
$3K ﹤0.01%
46
1550
$3K ﹤0.01%
200
-560
60 61
62
63 64