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
576
$59K 0.02%
2,291
+60
577
$59K 0.02%
1,261
578
$59K 0.02%
+2,549
579
$58K 0.02%
476
580
$58K 0.02%
1,608
-997
581
$58K 0.02%
4,200
582
$57K 0.02%
925
-24
583
$57K 0.02%
718
-5,339
584
$57K 0.02%
1,118
+152
585
$57K 0.02%
922
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586
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629
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587
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588
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9,309
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589
$56K 0.02%
600
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$56K 0.02%
42
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591
$56K 0.02%
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$56K 0.02%
3,383
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593
$56K 0.02%
1,192
594
$55K 0.02%
2,459
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595
$55K 0.02%
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$55K 0.02%
3,630
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597
$55K 0.02%
933
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$55K 0.02%
1,275
-806
599
$54K 0.02%
+802
600
$54K 0.02%
2,090
-970
22 23
24
25 26