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
151
$453K 0.14%
2,533
-220
152
$453K 0.14%
5,292
+105
153
$446K 0.14%
4,528
+1,675
154
$443K 0.14%
8,743
+2,975
155
$441K 0.14%
7,908
+2,638
156
$441K 0.14%
5,056
+542
157
$440K 0.14%
5,179
+53
158
$433K 0.14%
62,950
+2,200
159
$429K 0.14%
13,276
-1,106
160
$429K 0.14%
5,995
+427
161
$428K 0.14%
9,236
-392
162
$421K 0.13%
7,792
+1,630
163
$421K 0.13%
3,090
+731
164
$419K 0.13%
1,817
+794
165
$418K 0.13%
11,882
+1,606
166
$417K 0.13%
12,399
+1,172
167
$415K 0.13%
5,713
168
$415K 0.13%
1,881
-213
169
$414K 0.13%
7,263
+318
170
$409K 0.13%
12,047
-641
171
$406K 0.13%
26,661
+5,354
172
$402K 0.13%
9,170
+250
173
$401K 0.13%
4,715
+100
174
$395K 0.13%
6,000
+1,800
175
$394K 0.13%
14,645
+3,061
5 6
7
8 9