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
1926
$0 ﹤0.01%
2
1927
– –
-66
1928
$0 ﹤0.01%
1
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
83
1931
– –
-20
1932
$0 ﹤0.01%
10
1933
– –
-301
1934
$0 ﹤0.01%
22
1935
– –
-50
1936
$0 ﹤0.01%
105
1937
$0 ﹤0.01%
3
1938
$0 ﹤0.01%
66
1939
– –
-400
1940
$0 ﹤0.01%
1
1941
– –
-260
1942
$0 ﹤0.01%
248
1943
– –
-100
1944
$0 ﹤0.01%
58
-25
1945
– –
-1,300
1946
– –
-1,466
1947
$0 ﹤0.01%
19
1948
$0 ﹤0.01%
66
1949
$0 ﹤0.01%
50
-100
1950
– –
-1,300
76 77
78
79 80