NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$2.41M
2
+$1.16M
3
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

1
+$2.97M
2
+$2.73M
3
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
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%
10,000
+2,000
727
$37K 0.01%
558
+30
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
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2,695
733
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715
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734
$35K 0.01%
2,191
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735
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1,370
736
$35K 0.01%
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737
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738
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727
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739
$35K 0.01%
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740
$35K 0.01%
857
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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%
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746
$34K 0.01%
301
747
$34K 0.01%
1,031
748
$33K 0.01%
993
-36
749
$33K 0.01%
3,309
+2,714
750
$33K 0.01%
450
28 29
30
31 32