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
801
$29K 0.01%
550
802
$29K 0.01%
338
803
$29K 0.01%
2,750
804
$29K 0.01%
2,250
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805
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400
806
$29K 0.01%
960
807
$29K 0.01%
650
808
$28K 0.01%
301
+53
809
$28K 0.01%
4,977
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810
$28K 0.01%
275
811
$28K 0.01%
2,007
812
$28K 0.01%
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813
$28K 0.01%
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814
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815
$28K 0.01%
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816
$28K 0.01%
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817
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818
$28K 0.01%
677
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$27K 0.01%
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$27K 0.01%
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517
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823
$27K 0.01%
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$27K 0.01%
509
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825
$27K 0.01%
770
+750
31 32
33
34 35