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
601
$53K 0.02%
1,500
+100
602
$53K 0.02%
1,001
+200
603
$53K 0.02%
3,367
604
$52K 0.02%
4,150
-9,000
605
$52K 0.02%
1,513
+51
606
$52K 0.02%
5,518
+522
607
$52K 0.02%
1,030
+300
608
$52K 0.02%
3,432
-452
609
$52K 0.02%
545
+114
610
$52K 0.02%
2,763
-2,371
611
$52K 0.02%
+2,100
612
$52K 0.02%
690
613
$51K 0.02%
1,070
614
$51K 0.02%
1,000
615
$51K 0.02%
1,327
-1,200
616
$51K 0.02%
849
-7
617
$51K 0.02%
276
-109
618
$50K 0.02%
1,145
-285
619
$50K 0.02%
738
-586
620
$50K 0.02%
1,500
621
$50K 0.02%
1,000
622
$50K 0.02%
1,020
-200
623
$49K 0.02%
145
-2
624
$49K 0.02%
5,000
625
$49K 0.02%
1,875
23 24
25
26 27