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
926
$20K 0.01%
1,775
927
$20K 0.01%
354
-21
928
$20K 0.01%
446
-282
929
$20K 0.01%
275
930
$20K 0.01%
1,230
931
$19K 0.01%
500
932
$19K 0.01%
430
933
$19K 0.01%
538
+400
934
$19K 0.01%
157
+1
935
$19K 0.01%
355
-100
936
$19K 0.01%
651
937
$19K 0.01%
280
938
$19K 0.01%
1,038
939
$19K 0.01%
1,466
940
$19K 0.01%
768
941
$19K 0.01%
1,000
942
$19K 0.01%
201
943
$19K 0.01%
263
-80
944
$19K 0.01%
230
+20
945
$19K 0.01%
993
-418
946
$19K 0.01%
1,458
947
$19K 0.01%
543
-337
948
$19K 0.01%
550
+50
949
$19K 0.01%
570
+270
950
$19K 0.01%
2,500
+1,250
36 37
38
39 40