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
976
$18K 0.01%
400
-50
977
$18K 0.01%
185
-15
978
$18K 0.01%
241
979
$18K 0.01%
435
-395
980
$18K 0.01%
350
981
$17K 0.01%
750
-378
982
$17K 0.01%
1,000
+400
983
$17K 0.01%
495
984
$17K 0.01%
310
+150
985
$17K 0.01%
985
-81
986
$17K 0.01%
1,596
+832
987
$17K 0.01%
540
-150
988
$17K 0.01%
171
-73
989
$17K 0.01%
+436
990
$17K 0.01%
610
-300
991
$17K 0.01%
532
992
$17K 0.01%
921
-1,297
993
$17K 0.01%
+597
994
$17K 0.01%
29
995
$17K 0.01%
+1,400
996
$17K 0.01%
6,500
997
$17K 0.01%
+300
998
$17K 0.01%
1,500
+900
999
$17K 0.01%
600
-5
1000
$17K 0.01%
1,473
-1,100
38 39
40
41 42