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
851
$25K 0.01%
4,770
852
$25K 0.01%
1,938
+32
853
$25K 0.01%
3,610
854
$25K 0.01%
+700
855
$25K 0.01%
1,500
-300
856
$25K 0.01%
500
857
$25K 0.01%
785
+170
858
$25K 0.01%
676
859
$25K 0.01%
1,900
860
$25K 0.01%
+1,800
861
$25K 0.01%
1,069
+192
862
$25K 0.01%
490
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
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868
$24K 0.01%
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869
$24K 0.01%
550
870
$23K 0.01%
644
871
$23K 0.01%
320
+277
872
$23K 0.01%
1,936
+31
873
$23K 0.01%
350
874
$23K 0.01%
945
875
$23K 0.01%
432
33 34
35
36 37