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
1951
– –
-292
1952
$0 ﹤0.01%
16
1953
$0 ﹤0.01%
100
1954
$0 ﹤0.01%
20
-1,882
1955
– –
-600
1956
– –
-96
1957
– –
-775
1958
– –
-200
1959
– –
-300
1960
$0 ﹤0.01%
8
1961
– –
-1,000
1962
– –
-200
1963
$0 ﹤0.01%
11
1964
$0 ﹤0.01%
7
1965
$0 ﹤0.01%
150
1966
$0 ﹤0.01%
25
1967
$0 ﹤0.01%
30
1968
– –
-1,000
1969
$0 ﹤0.01%
50
1970
– –
-100
1971
– –
-6,900
1972
$0 ﹤0.01%
12
1973
– –
-3,681
1974
– –
-445
1975
$0 ﹤0.01%
+12
76 77 78
79
80