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
851
$25K 0.01%
400
852
$25K 0.01%
990
-2,745
853
$25K 0.01%
561
854
$25K 0.01%
1,340
855
$25K 0.01%
490
856
$25K 0.01%
3,610
857
$25K 0.01%
+700
858
$25K 0.01%
1,500
-300
859
$25K 0.01%
500
860
$25K 0.01%
785
+170
861
$25K 0.01%
1,900
862
$25K 0.01%
+1,800
863
$24K 0.01%
1,026
-85
864
$24K 0.01%
651
865
$24K 0.01%
+1,400
866
$24K 0.01%
1,860
-5,500
867
$24K 0.01%
550
-245
868
$24K 0.01%
2,850
869
$24K 0.01%
550
870
$23K 0.01%
350
871
$23K 0.01%
945
872
$23K 0.01%
644
873
$23K 0.01%
320
+277
874
$23K 0.01%
1,936
+31
875
$23K 0.01%
432
33 34
35
36 37