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
376
$119K 0.04%
865
+115
377
$117K 0.04%
2,598
-120
378
$116K 0.04%
1,482
+57
379
$116K 0.04%
6,485
+2,700
380
$116K 0.04%
3,204
+475
381
$115K 0.04%
2,650
382
$115K 0.04%
2,138
+2,130
383
$115K 0.04%
8,172
+104
384
$113K 0.04%
6,218
-802
385
$113K 0.04%
1,695
-855
386
$112K 0.04%
2,922
387
$112K 0.04%
3,390
+729
388
$112K 0.04%
3,892
+636
389
$112K 0.04%
2,830
390
$111K 0.04%
3,915
-1,205
391
$111K 0.04%
2,341
-41
392
$110K 0.04%
20,741
+3,753
393
$110K 0.04%
3,367
-3
394
$109K 0.04%
3,660
+150
395
$109K 0.04%
587
+104
396
$109K 0.04%
124
-100
397
$109K 0.04%
2,450
398
$109K 0.04%
4,100
-800
399
$108K 0.04%
3,000
400
$108K 0.04%
8,605
+8,418
14 15
16
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