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
201
$326K 0.1%
2,343
+300
202
$325K 0.1%
12,540
+2,632
203
$323K 0.1%
3,200
-2,075
204
$322K 0.1%
2,118
+15
205
$322K 0.1%
6,746
+615
206
$320K 0.1%
2,706
-609
207
$317K 0.1%
2,252
+416
208
$316K 0.1%
20,360
+5,160
209
$315K 0.1%
2,635
-25
210
$315K 0.1%
2,653
+154
211
$313K 0.1%
2,875
+517
212
$311K 0.1%
7,029
+1,320
213
$310K 0.1%
1,283
+414
214
$306K 0.1%
4,131
+1,350
215
$302K 0.1%
3,178
216
$301K 0.1%
9,240
-3,188
217
$301K 0.1%
+18,532
218
$300K 0.1%
6,679
+1,036
219
$300K 0.1%
11,176
-200
220
$298K 0.09%
2,158
221
$298K 0.09%
4,668
+1,316
222
$297K 0.09%
7,411
-6,086
223
$295K 0.09%
45,441
+41,848
224
$291K 0.09%
7,238
+3,362
225
$289K 0.09%
746
7 8
9
10 11