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
951
$19K 0.01%
1,038
952
$19K 0.01%
1,466
953
$18K 0.01%
1,400
954
$18K 0.01%
3,000
-1,000
955
$18K 0.01%
330
956
$18K 0.01%
260
+60
957
$18K 0.01%
272
958
$18K 0.01%
1,800
959
$18K 0.01%
1,000
-38
960
$18K 0.01%
300
961
$18K 0.01%
550
-1,875
962
$18K 0.01%
1,314
963
$18K 0.01%
1,550
964
$18K 0.01%
233
+58
965
$18K 0.01%
468
-206
966
$18K 0.01%
315
967
$18K 0.01%
900
968
$18K 0.01%
900
969
$18K 0.01%
2,926
970
$18K 0.01%
+3,524
971
$18K 0.01%
900
-100
972
$18K 0.01%
250
973
$18K 0.01%
400
-50
974
$18K 0.01%
185
-15
975
$18K 0.01%
241
37 38
39
40 41