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
1051
$14K 0.01%
1,585
+33
1052
$14K 0.01%
173
-6
1053
$14K 0.01%
245
1054
$14K 0.01%
270
+15
1055
$14K 0.01%
318
1056
$14K 0.01%
600
1057
$14K 0.01%
1,440
1058
$14K 0.01%
183
1059
$14K 0.01%
1,300
1060
$14K 0.01%
380
1061
$14K 0.01%
159
1062
$14K 0.01%
3,611
-971
1063
$14K 0.01%
715
1064
$14K 0.01%
2,700
1065
$14K 0.01%
250
-50
1066
$14K 0.01%
500
1067
$14K 0.01%
400
1068
$14K 0.01%
880
-172
1069
$14K 0.01%
1,927
1070
$14K 0.01%
+140
1071
$14K 0.01%
480
1072
$14K 0.01%
433
+342
1073
$13K ﹤0.01%
250
1074
$13K ﹤0.01%
+3,000
1075
$13K ﹤0.01%
1,260
-370
41 42
43
44 45