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
551
$65K 0.02%
3,748
+1,110
552
$65K 0.02%
3,610
+29
553
$65K 0.02%
3,362
-1,794
554
$64K 0.02%
1,639
+1,153
555
$64K 0.02%
701
556
$63K 0.02%
4,948
+2,058
557
$63K 0.02%
4,700
558
$63K 0.02%
2,552
-106
559
$63K 0.02%
11,949
560
$63K 0.02%
2,200
-100
561
$62K 0.02%
12,896
562
$62K 0.02%
992
-144
563
$62K 0.02%
1,875
564
$62K 0.02%
3,524
+28
565
$62K 0.02%
+5,251
566
$61K 0.02%
1,113
-148
567
$61K 0.02%
17,047
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568
$61K 0.02%
14,250
-500
569
$61K 0.02%
544
-2,000
570
$60K 0.02%
6,900
571
$60K 0.02%
5,900
572
$60K 0.02%
642
573
$60K 0.02%
500
574
$60K 0.02%
4,565
+3,728
575
$59K 0.02%
425
-147
21 22
23
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