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
826
$27K 0.01%
328
827
$27K 0.01%
764
828
$27K 0.01%
+1,750
829
$27K 0.01%
712
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830
$27K 0.01%
+230
831
$26K 0.01%
850
832
$26K 0.01%
750
-2,748
833
$26K 0.01%
1,000
834
$26K 0.01%
+1,413
835
$26K 0.01%
263
-10,685
836
$26K 0.01%
900
837
$26K 0.01%
1,310
838
$26K 0.01%
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839
$26K 0.01%
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840
$26K 0.01%
1,656
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841
$26K 0.01%
1,543
-2,473
842
$26K 0.01%
600
843
$26K 0.01%
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$26K 0.01%
29
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845
$25K 0.01%
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846
$25K 0.01%
400
847
$25K 0.01%
990
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848
$25K 0.01%
561
849
$25K 0.01%
1,340
850
$25K 0.01%
3,612
-200
32 33
34
35 36