NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$2.41M
2
+$1.16M
3
+$1.15M
4
SBUX icon
Starbucks
SBUX
+$912K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$581K

Top Sells

1
+$2.97M
2
+$2.73M
3
+$1.49M
4
UVE icon
Universal Insurance Holdings
UVE
+$1.44M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.27M

Sector Composition

1 Healthcare 8.89%
2 Communication Services 8.87%
3 Technology 8.38%
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%
245
1052
$14K 0.01%
270
+15
1053
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318
1054
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600
1055
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159
1056
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3,611
-971
1057
$14K 0.01%
715
1058
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2,700
1059
$14K 0.01%
+140
1060
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480
1061
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433
+342
1062
$14K 0.01%
1,927
1063
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1,585
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1064
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173
-6
1065
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1066
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183
1067
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1,300
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380
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250
-50
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500
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400
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880
-172
1073
$13K ﹤0.01%
250
1074
$13K ﹤0.01%
+3,000
1075
$13K ﹤0.01%
1,260
-370
41 42
43
44 45