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
$268M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.22M
3
+$1.1M
4
SBUX icon
Starbucks
SBUX
+$898K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$547K

Top Sells

1
+$2.79M
2
+$2.72M
3
+$1.55M
4
LUV icon
Southwest Airlines
LUV
+$1.45M
5
MDT icon
Medtronic
MDT
+$1.29M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.09%
32,670
227
$249K 0.09%
7,155
-662
228
$248K 0.09%
4,960
-2,617
229
$248K 0.09%
6,072
-157
230
$245K 0.09%
5,673
+2,065
231
$245K 0.09%
16,427
-6,964
232
$243K 0.09%
6,764
+24
233
$243K 0.09%
3,581
-68
234
$242K 0.09%
2,610
-8
235
$242K 0.09%
10,768
+7,120
236
$240K 0.09%
3,401
+360
237
$237K 0.09%
4,013
+459
238
$237K 0.09%
1,513
-1,325
239
$235K 0.09%
1,888
240
$232K 0.09%
768
+18
241
$232K 0.09%
2,356
242
$229K 0.09%
9,430
+4,208
243
$229K 0.09%
3,182
-122
244
$227K 0.08%
4,304
+63
245
$225K 0.08%
722
-53
246
$225K 0.08%
5,821
+704
247
$223K 0.08%
4,616
-225
248
$222K 0.08%
6,515
+34
249
$221K 0.08%
7,439
+286
250
$220K 0.08%
2,236
+1
8 9
10
11 12