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
1
$8.44M 2.68%
352,948
+40,060
2
$7.54M 2.39%
230,957
+32,700
3
$5.92M 1.88%
48,223
-764
4
$5.37M 1.7%
25,626
+3,816
5
$4.87M 1.55%
42,647
+5,554
6
$4.56M 1.45%
32,835
+10,640
7
$4.48M 1.42%
35,103
+3,654
8
$4.25M 1.35%
29,387
+4,790
9
$4.22M 1.34%
43,193
+3,718
10
$4.02M 1.28%
33,178
+2,238
11
$3.65M 1.16%
24,231
+2,193
12
$3.6M 1.14%
64,533
+3,196
13
$3.54M 1.12%
37,715
+2,444
14
$2.98M 0.94%
117,826
+5,320
15
$2.85M 0.91%
26,549
-2,318
16
$2.77M 0.88%
59,903
+1,585
17
$2.76M 0.88%
26,333
+2,181
18
$2.63M 0.84%
31,106
+2,109
19
$2.61M 0.83%
37,857
+211
20
$2.45M 0.78%
44,650
+3,384
21
$2.34M 0.74%
70,103
+5,112
22
$2.18M 0.69%
48,059
+1,681
23
$2.14M 0.68%
87,816
-1,869
24
$2.14M 0.68%
59,700
+4,060
25
$2.09M 0.66%
166,333
+18,911
1
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