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
726
$37K 0.01%
4,891
+1,787
727
$37K 0.01%
555
728
$36K 0.01%
1,356
729
$36K 0.01%
1,500
730
$36K 0.01%
2,605
-1,000
731
$36K 0.01%
710
732
$36K 0.01%
2,695
733
$36K 0.01%
715
-400
734
$35K 0.01%
857
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735
$35K 0.01%
1,370
736
$35K 0.01%
6,572
+2,022
737
$35K 0.01%
1,600
+250
738
$35K 0.01%
1,751
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739
$35K 0.01%
727
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740
$35K 0.01%
661
741
$35K 0.01%
3,749
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742
$34K 0.01%
2,728
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743
$34K 0.01%
273
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744
$34K 0.01%
319
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745
$34K 0.01%
2,705
746
$34K 0.01%
301
747
$34K 0.01%
1,031
748
$33K 0.01%
800
749
$33K 0.01%
993
-36
750
$33K 0.01%
3,309
+2,714
28 29
30
31 32