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
1601
$2K ﹤0.01%
30
1602
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190
1603
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50
1604
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798
+139
1605
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2
1606
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+126
1607
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+25
1608
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42
1609
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14
1610
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100
-814
1611
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50
1612
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25
1613
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368
1614
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25
1615
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700
+500
1616
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50
1617
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9
1618
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91
1619
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500
1620
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200
1621
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350
+50
1622
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180
1623
$2K ﹤0.01%
200
1624
$2K ﹤0.01%
78
1625
$2K ﹤0.01%
77
-38
63 64
65
66 67