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%
20
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
24
-25
1929
$0 ﹤0.01%
30
+3
1930
$0 ﹤0.01%
+16
1931
-2,540
1932
$0 ﹤0.01%
30
1933
$0 ﹤0.01%
38
1934
-300
1935
-210
1936
$0 ﹤0.01%
15
1937
$0 ﹤0.01%
4
1938
-150
1939
$0 ﹤0.01%
12
1940
-3,681
1941
-445
1942
$0 ﹤0.01%
+12
1943
$0 ﹤0.01%
5
1944
$0 ﹤0.01%
25
-25
1945
$0 ﹤0.01%
14
1946
$0 ﹤0.01%
8
1947
$0 ﹤0.01%
18
1948
-226
1949
$0 ﹤0.01%
27
1950
$0 ﹤0.01%
20