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
1826
– –
-1,555
1827
– –
-133
1828
– –
-4,129
1829
– –
-1,800
1830
– –
-500
1831
– –
-2,000
1832
– –
-1,725
1833
$0 ﹤0.01%
2
1834
– –
-250
1835
– –
0
1836
$0 ﹤0.01%
42
1837
$0 ﹤0.01%
500
1838
$0 ﹤0.01%
2,575
1839
– –
-85
1840
– –
-3,000
1841
$0 ﹤0.01%
35
1842
$0 ﹤0.01%
30
1843
– –
-140
1844
$0 ﹤0.01%
400
1845
– –
-130
1846
$0 ﹤0.01%
14,596
1847
– –
-2,097
1848
$0 ﹤0.01%
8,340
+4,750
1849
– –
-226
1850
$0 ﹤0.01%
13
-133
72 73
74
75 76