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
1826
– –
-50
1827
$0 ﹤0.01%
50
-100
1828
– –
-1,300
1829
– –
-292
1830
$0 ﹤0.01%
16
1831
$0 ﹤0.01%
100
1832
– –
-775
1833
$0 ﹤0.01%
14
1834
$0 ﹤0.01%
8
1835
– –
-250
1836
$0 ﹤0.01%
8
1837
$0 ﹤0.01%
3
1838
$0 ﹤0.01%
9
1839
$0 ﹤0.01%
2
1840
$0 ﹤0.01%
18
1841
– –
0
1842
$0 ﹤0.01%
15
1843
$0 ﹤0.01%
300
1844
– –
-176
1845
$0 ﹤0.01%
17
1846
– –
-300
1847
$0 ﹤0.01%
4
1848
$0 ﹤0.01%
1,000
1849
$0 ﹤0.01%
64
1850
$0 ﹤0.01%
60
72 73
74
75 76