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
176
$391K 0.12%
4,920
+126
177
$391K 0.12%
18,277
+16,045
178
$389K 0.12%
5,863
+1,420
179
$385K 0.12%
5,056
+104
180
$385K 0.12%
10,807
+3,485
181
$383K 0.12%
18,000
+1,100
182
$380K 0.12%
4,144
183
$378K 0.12%
8,726
+589
184
$367K 0.12%
16,125
+450
185
$365K 0.12%
3,645
+615
186
$359K 0.11%
5,423
187
$355K 0.11%
7,046
-1,094
188
$354K 0.11%
4,550
+150
189
$353K 0.11%
12,766
+9,016
190
$349K 0.11%
10,450
+50
191
$348K 0.11%
9,837
-634
192
$347K 0.11%
3,623
+680
193
$346K 0.11%
16,900
+400
194
$343K 0.11%
11,499
195
$337K 0.11%
4,448
-2,150
196
$337K 0.11%
3,971
+555
197
$336K 0.11%
4,323
+1,310
198
$335K 0.11%
8,203
+1,657
199
$331K 0.11%
7,876
-296
200
$327K 0.1%
6,462
-428
6 7
8
9 10