NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$2.41M
2
+$1.16M
3
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

1
+$2.97M
2
+$2.73M
3
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

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
551
$65K 0.02%
3,362
-1,794
552
$65K 0.02%
815
553
$65K 0.02%
13,280
+2,880
554
$64K 0.02%
1,639
+1,153
555
$64K 0.02%
701
556
$63K 0.02%
2,595
-108
557
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4,948
+2,058
558
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559
$63K 0.02%
11,949
560
$63K 0.02%
2,200
-100
561
$62K 0.02%
3,524
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562
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+5,251
563
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12,896
564
$62K 0.02%
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565
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1,875
566
$61K 0.02%
544
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567
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569
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14,250
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642
571
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500
572
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4,565
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573
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6,900
574
$60K 0.02%
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575
$59K 0.02%
425
-147
21 22
23
24 25