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
1651
$1K ﹤0.01%
125
1652
$1K ﹤0.01%
109
1653
$1K ﹤0.01%
150
+100
1654
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+85
1655
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1
1656
$1K ﹤0.01%
62
1657
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+981
1658
$1K ﹤0.01%
100
1659
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100
-50
1660
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109
1661
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54
1662
$1K ﹤0.01%
100
1663
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68
1664
$1K ﹤0.01%
41
1665
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42
1666
$1K ﹤0.01%
50
1667
$1K ﹤0.01%
59
1668
$1K ﹤0.01%
38
1669
$1K ﹤0.01%
+10
1670
$1K ﹤0.01%
84
1671
$1K ﹤0.01%
119
1672
$1K ﹤0.01%
27
1673
$1K ﹤0.01%
+100
1674
$1K ﹤0.01%
14
1675
$1K ﹤0.01%
73
65 66
67
68 69