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
351
$131K 0.05%
6,316
352
$130K 0.05%
3,895
-1,408
353
$129K 0.05%
3,807
+100
354
$129K 0.05%
928
+28
355
$128K 0.05%
1,348
-2
356
$128K 0.05%
5,632
-4,000
357
$127K 0.05%
2,501
+1,600
358
$126K 0.05%
2,698
+503
359
$126K 0.05%
1,526
+300
360
$125K 0.05%
836
361
$125K 0.05%
2,594
-2,101
362
$125K 0.05%
4,097
363
$125K 0.05%
4,200
-756
364
$124K 0.05%
1,699
-3,381
365
$123K 0.05%
3,500
366
$123K 0.05%
5,218
367
$123K 0.05%
2,700
+1,700
368
$122K 0.05%
3,557
-2,887
369
$120K 0.04%
1,697
-182
370
$120K 0.04%
15,739
+400
371
$120K 0.04%
2,801
-79
372
$120K 0.04%
650
+615
373
$120K 0.04%
2,670
+95
374
$119K 0.04%
+30,505
375
$119K 0.04%
2,758
-761
13 14
15
16 17