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 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$90K 0.03%
1,600
452
$90K 0.03%
1,870
453
$89K 0.03%
12,757
+5,629
454
$89K 0.03%
7,550
-1,700
455
$88K 0.03%
3,206
456
$88K 0.03%
1,830
+794
457
$88K 0.03%
2,338
+4
458
$87K 0.03%
4,009
-2,238
459
$87K 0.03%
8,560
-2,240
460
$87K 0.03%
5,400
461
$87K 0.03%
2,426
462
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461
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463
$86K 0.03%
848
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464
$86K 0.03%
2,130
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465
$85K 0.03%
1,955
+55
466
$85K 0.03%
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-16
467
$85K 0.03%
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468
$85K 0.03%
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469
$85K 0.03%
9,000
470
$84K 0.03%
430
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471
$84K 0.03%
1,350
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472
$84K 0.03%
3,547
-794
473
$83K 0.03%
2,202
+717
474
$83K 0.03%
1,817
+197
475
$83K 0.03%
870
17 18
19
20 21