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
676
$41K 0.02%
5,974
+903
677
$41K 0.02%
647
678
$41K 0.02%
550
679
$41K 0.02%
8,250
+6,300
680
$41K 0.02%
500
681
$40K 0.01%
333
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682
$40K 0.01%
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683
$40K 0.01%
1,965
684
$40K 0.01%
700
685
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686
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800
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687
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688
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$40K 0.01%
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$40K 0.01%
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693
$40K 0.01%
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$39K 0.01%
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$39K 0.01%
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697
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486
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$39K 0.01%
1,239
699
$39K 0.01%
2,922
-190
700
$39K 0.01%
1,124
+246
26 27
28
29 30