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
– –
-600
1952
– –
-96
1953
– –
-775
1954
– –
-200
1955
– –
-300
1956
$0 ﹤0.01%
8
1957
– –
-1,000
1958
– –
-200
1959
$0 ﹤0.01%
11
1960
$0 ﹤0.01%
7
1961
$0 ﹤0.01%
150
1962
$0 ﹤0.01%
25
1963
$0 ﹤0.01%
30
1964
– –
-1,000
1965
$0 ﹤0.01%
50
1966
– –
-100
1967
– –
-6,900
1968
$0 ﹤0.01%
10
1969
– –
0
1970
$0 ﹤0.01%
19
1971
$0 ﹤0.01%
3
1972
$0 ﹤0.01%
21
1973
$0 ﹤0.01%
20
1974
$0 ﹤0.01%
1
1975
$0 ﹤0.01%
24
-25
76 77 78
79
80