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
576
$59K 0.02%
2,291
+60
577
$59K 0.02%
1,261
578
$59K 0.02%
+2,549
579
$58K 0.02%
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580
$58K 0.02%
476
581
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1,608
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582
$57K 0.02%
925
-24
583
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718
-5,339
584
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1,118
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585
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922
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586
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587
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9,309
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588
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629
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307
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590
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3,383
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591
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1,192
592
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594
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3,630
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597
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933
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$55K 0.02%
1,275
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599
$54K 0.02%
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600
$54K 0.02%
2,090
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22 23
24
25 26