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
1026
$15K 0.01%
398
+29
1027
$15K 0.01%
365
+165
1028
$15K 0.01%
325
-475
1029
$15K 0.01%
221
1030
$15K 0.01%
765
+225
1031
$15K 0.01%
536
1032
$15K 0.01%
1,500
1033
$15K 0.01%
521
+205
1034
$15K 0.01%
+423
1035
$15K 0.01%
504
1036
$15K 0.01%
136
-276
1037
$15K 0.01%
150
1038
$15K 0.01%
643
-409
1039
$15K 0.01%
4,129
-341
1040
$15K 0.01%
400
1041
$15K 0.01%
1,564
1042
$15K 0.01%
1,046
1043
$15K 0.01%
1,000
-1,000
1044
$15K 0.01%
300
1045
$15K 0.01%
445
1046
$15K 0.01%
+1,000
1047
$15K 0.01%
690
1048
$15K 0.01%
302
+1
1049
$15K 0.01%
989
-211
1050
$15K 0.01%
1,000
-586