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
1551
$3K ﹤0.01%
253
-201
1552
$3K ﹤0.01%
1
-1
1553
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400
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32
1555
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265
1556
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50
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33
1558
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34
-50
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+232
1560
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+250
1561
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1,000
-1,000
1562
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1563
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250
+50
1564
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100
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250
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62
1567
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40
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1568
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1569
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392
1570
$2K ﹤0.01%
+200
1571
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45
1572
$2K ﹤0.01%
75
1573
$2K ﹤0.01%
+10
1574
$2K ﹤0.01%
27
-500
1575
$2K ﹤0.01%
144
61 62
63
64 65