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%
3,610
852
$25K 0.01%
+700
853
$25K 0.01%
676
854
$25K 0.01%
1,900
855
$25K 0.01%
+1,800
856
$25K 0.01%
400
857
$25K 0.01%
990
-2,745
858
$25K 0.01%
561
859
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1,340
860
$25K 0.01%
1,500
-300
861
$25K 0.01%
500
862
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785
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863
$24K 0.01%
1,026
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864
$24K 0.01%
651
865
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866
$24K 0.01%
2,850
867
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1,860
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868
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550
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550
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$23K 0.01%
500
871
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350
872
$23K 0.01%
945
873
$23K 0.01%
432
874
$23K 0.01%
600
875
$23K 0.01%
1,110
+150
33 34
35
36 37