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
1876
– –
-348
1877
$0 ﹤0.01%
2
1878
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-66
1879
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1880
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248
1881
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-100
1882
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58
-25
1883
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-1,300
1884
– –
-1,466
1885
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1886
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20
-1,882
1887
– –
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1888
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-96
1889
– –
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1890
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1891
$0 ﹤0.01%
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1892
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1893
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30
1894
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1895
$0 ﹤0.01%
50
1896
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1897
– –
-6,900
1898
$0 ﹤0.01%
20
1899
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1
1900
$0 ﹤0.01%
24
-25
74 75
76
77 78