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
476
$83K 0.03%
1,826
-1,860
477
$83K 0.03%
1,200
478
$83K 0.03%
2,202
+717
479
$83K 0.03%
1,817
+197
480
$82K 0.03%
1,898
+150
481
$82K 0.03%
2,444
-1,420
482
$82K 0.03%
436
483
$82K 0.03%
1,650
-191
484
$82K 0.03%
3,290
485
$82K 0.03%
3,941
486
$82K 0.03%
3,907
487
$82K 0.03%
1,940
-113
488
$82K 0.03%
3,740
489
$82K 0.03%
1,183
+371
490
$81K 0.03%
5,644
-856
491
$81K 0.03%
4,750
+2,055
492
$81K 0.03%
3,159
-275
493
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4,480
+380
494
$80K 0.03%
2,106
+736
495
$80K 0.03%
+1,600
496
$79K 0.03%
885
-37
497
$79K 0.03%
3,222
+612
498
$79K 0.03%
1,303
-25
499
$79K 0.03%
6,065
-2,815
500
$79K 0.03%
1,800
+800
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