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
801
$29K 0.01%
2,750
802
$29K 0.01%
2,250
+45
803
$29K 0.01%
400
804
$29K 0.01%
960
805
$29K 0.01%
650
806
$29K 0.01%
2,150
-4,760
807
$29K 0.01%
307
+135
808
$28K 0.01%
301
+53
809
$28K 0.01%
1,659
+732
810
$28K 0.01%
677
+150
811
$28K 0.01%
2,007
812
$28K 0.01%
1,775
813
$28K 0.01%
656
814
$28K 0.01%
1,135
815
$28K 0.01%
945
816
$28K 0.01%
1,936
817
$28K 0.01%
275
818
$28K 0.01%
2,000
819
$27K 0.01%
712
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820
$27K 0.01%
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821
$27K 0.01%
+482
822
$27K 0.01%
770
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823
$27K 0.01%
500
824
$27K 0.01%
406
+3
825
$27K 0.01%
509
+3
31 32
33
34 35