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
76
$868K 0.32%
7,921
-528
77
$856K 0.32%
50,879
-2,481
78
$822K 0.31%
17,587
-2,112
79
$812K 0.3%
13,446
80
$800K 0.3%
11,508
-1,889
81
$796K 0.3%
23,393
+107
82
$777K 0.29%
11,780
-2,667
83
$770K 0.29%
28,582
-17,094
84
$744K 0.28%
16,613
-772
85
$722K 0.27%
17,519
-2,154
86
$706K 0.26%
26,007
-3,046
87
$698K 0.26%
11,600
+3,588
88
$695K 0.26%
5,283
-1,802
89
$690K 0.26%
13,057
-1,303
90
$688K 0.26%
9,648
+2,241
91
$671K 0.25%
14,030
-2,677
92
$666K 0.25%
8,659
-16,724
93
$663K 0.25%
14,379
-389
94
$662K 0.25%
13,254
+865
95
$643K 0.24%
35,081
-7,465
96
$635K 0.24%
6,088
-4,868
97
$632K 0.24%
15,061
+50
98
$623K 0.23%
7,131
+544
99
$617K 0.23%
7,649
+2,833
100
$614K 0.23%
4,122
+153
2 3
4
5 6