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
26
$1.75M 0.65%
18,010
-34
27
$1.74M 0.65%
45,800
-29,060
28
$1.73M 0.64%
84,528
+7,254
29
$1.66M 0.62%
32,803
+2,178
30
$1.57M 0.59%
22,870
+563
31
$1.55M 0.58%
175,053
+4,871
32
$1.53M 0.57%
25,436
+14,970
33
$1.51M 0.56%
107,465
-8,234
34
$1.46M 0.54%
62,144
-5,750
35
$1.42M 0.53%
22,736
-6,616
36
$1.41M 0.53%
16,615
-1,550
37
$1.41M 0.53%
39,336
-2,584
38
$1.41M 0.52%
41,580
+3,360
39
$1.39M 0.52%
49,204
+3,030
40
$1.37M 0.51%
35,355
-10,701
41
$1.32M 0.49%
23,848
-2,403
42
$1.32M 0.49%
19,154
+910
43
$1.3M 0.49%
37,892
+3
44
$1.3M 0.48%
37,106
+9,481
45
$1.27M 0.47%
8,788
-1,021
46
$1.25M 0.47%
23,616
-2,238
47
$1.25M 0.46%
27,908
+11,645
48
$1.22M 0.45%
+31,260
49
$1.21M 0.45%
9,492
-1
50
$1.19M 0.44%
22,702
-7,570
1
2
3 4 5