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
601
$53K 0.02%
1,500
+100
602
$53K 0.02%
1,001
+200
603
$53K 0.02%
3,367
604
$52K 0.02%
3,432
-452
605
$52K 0.02%
545
+114
606
$52K 0.02%
4,150
-9,000
607
$52K 0.02%
1,513
+51
608
$52K 0.02%
+2,100
609
$52K 0.02%
690
610
$52K 0.02%
5,518
+522
611
$52K 0.02%
1,030
+300
612
$52K 0.02%
2,763
-2,371
613
$51K 0.02%
1,000
614
$51K 0.02%
1,327
-1,200
615
$51K 0.02%
849
-7
616
$51K 0.02%
276
-109
617
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1,070
618
$50K 0.02%
1,145
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619
$50K 0.02%
738
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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