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%
13
-133
1952
– –
-92
1953
$0 ﹤0.01%
12
1954
$0 ﹤0.01%
100
1955
$0 ﹤0.01%
2,250
1956
$0 ﹤0.01%
54
1957
$0 ﹤0.01%
200
1958
$0 ﹤0.01%
281
-566
1959
$0 ﹤0.01%
400
-200
1960
$0 ﹤0.01%
17
1961
– –
-1,414
1962
$0 ﹤0.01%
39
1963
$0 ﹤0.01%
4
1964
$0 ﹤0.01%
130
1965
$0 ﹤0.01%
8
1966
– –
-224
1967
$0 ﹤0.01%
8
-18
1968
$0 ﹤0.01%
1
1969
$0 ﹤0.01%
4
1970
$0 ﹤0.01%
83
1971
– –
-20
1972
$0 ﹤0.01%
10
1973
– –
-301
1974
$0 ﹤0.01%
105
1975
$0 ﹤0.01%
3
76 77 78
79
80