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
$0 ﹤0.01%
3
-20
1952
– –
-514
1953
$0 ﹤0.01%
1
1954
– –
-6
1955
– –
0
1956
$0 ﹤0.01%
53
1957
$0 ﹤0.01%
13
1958
– –
-63
1959
– –
0
1960
$0 ﹤0.01%
1
1961
– –
-200
1962
$0 ﹤0.01%
72
1963
– –
-500
1964
– –
-250
1965
$0 ﹤0.01%
8
1966
$0 ﹤0.01%
3
1967
$0 ﹤0.01%
9
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
49
+25
1970
$0 ﹤0.01%
7
1971
– –
-100
1972
– –
-500
1973
– –
-200
1974
– –
0
1975
– –
0
76 77 78
79
80