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
501
$78K 0.03%
5,729
502
$78K 0.03%
2,049
-195
503
$78K 0.03%
806
-9,288
504
$78K 0.03%
1,400
-50
505
$78K 0.03%
3,152
506
$77K 0.03%
2,900
-830
507
$76K 0.03%
3,962
508
$76K 0.03%
+4,850
509
$75K 0.03%
+750
510
$75K 0.03%
4,665
511
$75K 0.03%
5,665
+1,054
512
$75K 0.03%
5,515
513
$75K 0.03%
3,314
514
$74K 0.03%
1,352
515
$74K 0.03%
688
-22
516
$74K 0.03%
3,414
+14
517
$74K 0.03%
2,300
+2,100
518
$74K 0.03%
3,287
519
$74K 0.03%
3,213
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520
$73K 0.03%
1,559
+1,059
521
$73K 0.03%
675
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522
$73K 0.03%
1,660
-850
523
$72K 0.03%
1,975
524
$72K 0.03%
847
-7
525
$72K 0.03%
1,850
19 20
21
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