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
51
$1.18M 0.44%
13,933
+3,397
52
$1.16M 0.43%
14,932
-34,942
53
$1.15M 0.43%
55,172
-2,118
54
$1.15M 0.43%
7,145
+272
55
$1.12M 0.42%
12,782
-2,933
56
$1.1M 0.41%
+35,904
57
$1.1M 0.41%
10,889
+183
58
$1.09M 0.41%
39,791
+20,005
59
$1.07M 0.4%
16,623
-2,051
60
$1.06M 0.4%
41,368
+14,264
61
$1.05M 0.39%
9,990
+44
62
$1.04M 0.39%
5,103
-789
63
$1.04M 0.39%
14,268
+324
64
$1.04M 0.39%
10,611
+155
65
$975K 0.36%
16,462
-867
66
$967K 0.36%
9,794
-678
67
$964K 0.36%
9,648
-1,980
68
$951K 0.35%
20,374
-3,803
69
$951K 0.35%
18,995
+6,848
70
$940K 0.35%
16,143
+981
71
$908K 0.34%
16,716
-3,512
72
$899K 0.33%
60,276
+6,140
73
$886K 0.33%
7,040
-1,538
74
$881K 0.33%
6,833
+3,560
75
$878K 0.33%
11,237
+521
1 2
3
4 5