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%
100
1902
$0 ﹤0.01%
20
-1,882
1903
– –
-600
1904
– –
-96
1905
– –
-775
1906
– –
-200
1907
– –
-300
1908
$0 ﹤0.01%
8
1909
– –
-1,000
1910
– –
-200
1911
$0 ﹤0.01%
11
1912
$0 ﹤0.01%
7
1913
$0 ﹤0.01%
150
1914
$0 ﹤0.01%
9
1915
$0 ﹤0.01%
25
1916
$0 ﹤0.01%
30
1917
– –
-1,000
1918
$0 ﹤0.01%
50
1919
– –
-100
1920
– –
-6,900
1921
$0 ﹤0.01%
10
1922
– –
0
1923
$0 ﹤0.01%
19
1924
$0 ﹤0.01%
3
1925
$0 ﹤0.01%
21
75 76
77
78 79