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
626
$49K 0.02%
3,881
627
$48K 0.02%
63
628
$48K 0.02%
1,850
-388
629
$48K 0.02%
3,912
-1,600
630
$48K 0.02%
3,634
-50
631
$48K 0.02%
3,147
-127
632
$48K 0.02%
1,465
633
$48K 0.02%
9,504
+6,600
634
$47K 0.02%
2,757
-149
635
$47K 0.02%
805
+1
636
$47K 0.02%
741
-306
637
$47K 0.02%
286
-250
638
$47K 0.02%
+1,000
639
$47K 0.02%
5,000
+200
640
$46K 0.02%
1,414
-1
641
$46K 0.02%
1,425
-150
642
$46K 0.02%
1,400
643
$46K 0.02%
+1,500
644
$46K 0.02%
385
645
$45K 0.02%
11,100
646
$45K 0.02%
1,050
647
$45K 0.02%
+1,506
648
$45K 0.02%
1,785
-1,670
649
$45K 0.02%
1,175
-375
650
$44K 0.02%
975
+118
24 25
26
27 28