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
1901
$0 ﹤0.01%
17
1902
– –
-250
1903
$0 ﹤0.01%
+44
1904
– –
-1,000
1905
– –
-242
1906
– –
-150
1907
$0 ﹤0.01%
21
1908
– –
-1,414
1909
$0 ﹤0.01%
39
1910
– –
0
1911
$0 ﹤0.01%
26
1912
– –
-213
1913
$0 ﹤0.01%
4
1914
$0 ﹤0.01%
130
1915
– –
-300
1916
$0 ﹤0.01%
7
1917
– –
-210
1918
$0 ﹤0.01%
41
1919
$0 ﹤0.01%
23
1920
– –
0
1921
$0 ﹤0.01%
8
1922
$0 ﹤0.01%
27
1923
– –
-224
1924
$0 ﹤0.01%
8
-18
1925
– –
-348
75 76
77
78 79