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
251
$220K 0.08%
4,544
-499
252
$219K 0.08%
33,010
-250
253
$217K 0.08%
7,350
+250
254
$217K 0.08%
4,890
-100
255
$216K 0.08%
4,366
+222
256
$214K 0.08%
3,216
+27
257
$214K 0.08%
21,050
-2,000
258
$214K 0.08%
9,259
+3,089
259
$214K 0.08%
1,794
+10
260
$213K 0.08%
5,005
+4
261
$212K 0.08%
+10,000
262
$211K 0.08%
1,847
-793
263
$211K 0.08%
5,637
-1,706
264
$211K 0.08%
5,792
-99
265
$209K 0.08%
3,962
-999
266
$209K 0.08%
2,575
+170
267
$208K 0.08%
30,847
+21,838
268
$208K 0.08%
5,349
-121
269
$207K 0.08%
15,744
+3,098
270
$205K 0.08%
3,726
-830
271
$204K 0.08%
6,046
272
$203K 0.08%
15,681
+3,074
273
$203K 0.08%
5,769
+400
274
$203K 0.08%
6,315
+8
275
$201K 0.07%
1,932
-643
9 10
11
12 13