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
276
$201K 0.07%
15,200
+1,200
277
$200K 0.07%
9,270
-26,694
278
$198K 0.07%
3,382
-1,350
279
$198K 0.07%
800
-69
280
$197K 0.07%
1
281
$197K 0.07%
1,687
+69
282
$197K 0.07%
7,645
+7,175
283
$196K 0.07%
641
-81
284
$196K 0.07%
2,987
-475
285
$192K 0.07%
6,724
286
$191K 0.07%
4,060
-1,600
287
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3,413
-200
288
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2,341
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289
$189K 0.07%
21,181
+369
290
$189K 0.07%
6,080
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291
$188K 0.07%
7,501
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292
$187K 0.07%
2,765
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293
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1,031
-120
294
$185K 0.07%
4,604
-1,856
295
$185K 0.07%
11,910
-526
296
$184K 0.07%
2,475
+30
297
$183K 0.07%
2,187
+888
298
$182K 0.07%
5,750
299
$181K 0.07%
3,017
+1,497
300
$181K 0.07%
35,252
+3,300
10 11
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