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
301
$181K 0.07%
5,250
+200
302
$180K 0.07%
6,167
+1,588
303
$180K 0.07%
17,650
-6,068
304
$179K 0.07%
7,074
-3,898
305
$179K 0.07%
6,596
-2,996
306
$177K 0.07%
4,124
+624
307
$176K 0.07%
4,624
-186
308
$176K 0.07%
2,339
+295
309
$175K 0.07%
12,060
+250
310
$175K 0.07%
4,187
-2,270
311
$174K 0.06%
1,000
312
$172K 0.06%
2,781
+211
313
$171K 0.06%
3,563
+792
314
$170K 0.06%
4,756
-20
315
$170K 0.06%
11,110
-2,472
316
$169K 0.06%
2,799
-900
317
$167K 0.06%
1,934
+427
318
$167K 0.06%
5,595
-16,770
319
$163K 0.06%
5,462
+162
320
$163K 0.06%
6,209
+800
321
$163K 0.06%
2,785
-47,615
322
$161K 0.06%
854
+9
323
$161K 0.06%
12,851
+4,395
324
$160K 0.06%
5,420
+1,830
325
$158K 0.06%
4,320
+549
11 12
13
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