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
1951
$0 ﹤0.01%
130
1952
– –
-210
1953
– –
0
1954
– –
-7
1955
$0 ﹤0.01%
10
1956
– –
-50
1957
$0 ﹤0.01%
27
1958
– –
-348
1959
$0 ﹤0.01%
2
1960
– –
-66
1961
$0 ﹤0.01%
22
1962
$0 ﹤0.01%
3
1963
$0 ﹤0.01%
66
1964
– –
-400
1965
$0 ﹤0.01%
58
-25
1966
$0 ﹤0.01%
66
1967
– –
-292
1968
$0 ﹤0.01%
16
1969
$0 ﹤0.01%
100
1970
$0 ﹤0.01%
20
-1,882
1971
– –
-96
1972
– –
-775
1973
– –
-200
1974
$0 ﹤0.01%
150
1975
$0 ﹤0.01%
10
76 77 78
79
80