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
1876
– –
-7
1877
$0 ﹤0.01%
10
1878
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-50
1879
– –
-1,200
1880
$0 ﹤0.01%
34
1881
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6
1882
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-100
1883
– –
0
1884
$0 ﹤0.01%
30
+3
1885
$0 ﹤0.01%
+16
1886
– –
-2,540
1887
– –
-675
1888
$0 ﹤0.01%
24
1889
$0 ﹤0.01%
5,650
-500
1890
– –
-32,670
1891
$0 ﹤0.01%
32
1892
– –
-200
1893
– –
-12,351
1894
$0 ﹤0.01%
54
1895
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200
1896
$0 ﹤0.01%
281
-566
1897
– –
-700
1898
$0 ﹤0.01%
27
1899
$0 ﹤0.01%
49
1900
$0 ﹤0.01%
400
-200
74 75
76
77 78