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
1001
$17K 0.01%
1,133
+450
1002
$17K 0.01%
+700
1003
$16K 0.01%
300
1004
$16K 0.01%
720
1005
$16K 0.01%
497
1006
$16K 0.01%
937
+886
1007
$16K 0.01%
634
1008
$16K 0.01%
3,486
+2,376
1009
$16K 0.01%
2,883
1010
$16K 0.01%
410
+200
1011
$16K 0.01%
600
-6
1012
$16K 0.01%
300
1013
$16K 0.01%
362
-1,800
1014
$16K 0.01%
950
-500
1015
$16K 0.01%
1,200
1016
$16K 0.01%
373
1017
$16K 0.01%
548
-539
1018
$16K 0.01%
132
-10
1019
$16K 0.01%
1,832
1020
$16K 0.01%
560
1021
$16K 0.01%
1,500
1022
$16K 0.01%
250
-300
1023
$16K 0.01%
503
-33
1024
$16K 0.01%
680
1025
$15K 0.01%
855
-1,599
39 40
41
42 43