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
401
$108K 0.04%
2,550
402
$107K 0.04%
5,922
-284
403
$107K 0.04%
2,665
-417
404
$106K 0.04%
+12,075
405
$106K 0.04%
4,120
-400
406
$106K 0.04%
1,212
+206
407
$105K 0.04%
416
-185
408
$105K 0.04%
2,328
-624
409
$104K 0.04%
1,542
-470
410
$103K 0.04%
3,880
411
$103K 0.04%
1,130
+1,109
412
$103K 0.04%
2,164
+64
413
$102K 0.04%
5,825
414
$102K 0.04%
6,078
+158
415
$102K 0.04%
7,882
+77
416
$102K 0.04%
813
417
$102K 0.04%
455
+16
418
$101K 0.04%
3,186
+195
419
$101K 0.04%
+2,050
420
$101K 0.04%
3,480
421
$101K 0.04%
1,775
422
$100K 0.04%
8,280
+1,089
423
$100K 0.04%
9,815
424
$100K 0.04%
3,857
-90
425
$99K 0.04%
8,878
+107
15 16
17
18 19