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
1901
$0 ﹤0.01%
30
1902
– –
-150
1903
$0 ﹤0.01%
12
1904
– –
-3,681
1905
– –
-445
1906
$0 ﹤0.01%
+12
1907
$0 ﹤0.01%
25
-25
1908
$0 ﹤0.01%
27
1909
$0 ﹤0.01%
20
1910
$0 ﹤0.01%
3
-20
1911
– –
-63
1912
– –
0
1913
$0 ﹤0.01%
1
1914
– –
-200
1915
– –
-2,600
1916
$0 ﹤0.01%
11
1917
– –
-333
1918
– –
-600
1919
$0 ﹤0.01%
9
1920
– –
-900
1921
$0 ﹤0.01%
92
1922
$0 ﹤0.01%
17
1923
$0 ﹤0.01%
300
1924
$0 ﹤0.01%
14
1925
$0 ﹤0.01%
5
75 76
77
78 79