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
326
$157K 0.06%
1,236
327
$156K 0.06%
11,065
+10,021
328
$154K 0.06%
1,734
329
$154K 0.06%
1,955
330
$152K 0.06%
1,073
+48
331
$149K 0.06%
2,388
+97
332
$148K 0.06%
2,824
-1,318
333
$148K 0.06%
8,400
-1,600
334
$147K 0.05%
3,821
-200
335
$144K 0.05%
2,972
-385
336
$143K 0.05%
2,653
-25
337
$143K 0.05%
4,536
+21
338
$142K 0.05%
3,740
339
$141K 0.05%
1,202
-1,397
340
$140K 0.05%
1,842
-531
341
$140K 0.05%
3,286
-13
342
$140K 0.05%
1,556
-1,381
343
$139K 0.05%
6,045
-2,589
344
$138K 0.05%
1,280
345
$137K 0.05%
9,140
+819
346
$137K 0.05%
1,650
347
$136K 0.05%
5,900
-3,750
348
$136K 0.05%
1,781
-283
349
$136K 0.05%
7,010
350
$134K 0.05%
5,608
+1,125
12 13
14
15 16