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
526
$71K 0.03%
8,806
+135
527
$71K 0.03%
1,395
-250
528
$71K 0.03%
1,328
-278
529
$71K 0.03%
8,393
+127
530
$71K 0.03%
2,614
-2,000
531
$71K 0.03%
4,299
+157
532
$70K 0.03%
1,577
+1,450
533
$70K 0.03%
1,966
-150
534
$69K 0.03%
783
535
$69K 0.03%
1,902
536
$68K 0.03%
969
-206
537
$68K 0.03%
1,770
-300
538
$68K 0.03%
5,400
539
$68K 0.03%
1,128
+140
540
$68K 0.03%
5,105
-1,999
541
$67K 0.03%
10,000
542
$67K 0.03%
1,600
543
$67K 0.03%
3,234
+5
544
$67K 0.03%
2,900
545
$67K 0.03%
4,900
546
$66K 0.02%
600
547
$66K 0.02%
5,380
-238
548
$66K 0.02%
1,440
-100
549
$65K 0.02%
815
550
$65K 0.02%
6,640
+1,440
20 21
22
23 24