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
1926
– –
-100
1927
– –
0
1928
– –
-22
1929
$0 ﹤0.01%
3
1930
$0 ﹤0.01%
6
1931
$0 ﹤0.01%
17
1932
$0 ﹤0.01%
8
1933
– –
-15
1934
– –
-200
1935
– –
0
1936
– –
-3,238
1937
– –
-3
1938
– –
-1,300
1939
– –
-865
1940
$0 ﹤0.01%
60
1941
– –
-32,670
1942
$0 ﹤0.01%
32
1943
– –
-2,444
1944
– –
-1,555
1945
– –
-133
1946
$0 ﹤0.01%
30
1947
– –
-140
1948
$0 ﹤0.01%
400
1949
– –
-130
1950
$0 ﹤0.01%
14,596
76 77
78
79 80