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
651
$44K 0.02%
950
652
$44K 0.02%
917
+580
653
$44K 0.02%
3,246
+182
654
$44K 0.02%
3,375
655
$44K 0.02%
1,600
-200
656
$44K 0.02%
2,035
+35
657
$44K 0.02%
1,117
+70
658
$44K 0.02%
9,025
659
$44K 0.02%
1,675
660
$43K 0.02%
15,000
-13,000
661
$43K 0.02%
4,350
-2,410
662
$43K 0.02%
637
-160
663
$43K 0.02%
3,041
+526
664
$42K 0.02%
853
+64
665
$42K 0.02%
4,683
+1,800
666
$42K 0.02%
3,171
+1,500
667
$42K 0.02%
2,232
-50
668
$42K 0.02%
1,397
-260
669
$42K 0.02%
3,900
-500
670
$41K 0.02%
525
671
$41K 0.02%
661
672
$41K 0.02%
847
673
$41K 0.02%
675
+400
674
$41K 0.02%
1,192
-552
675
$41K 0.02%
600
25 26
27
28 29