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 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$13K ﹤0.01%
250
1077
$13K ﹤0.01%
+3,000
1078
$13K ﹤0.01%
1,260
-370
1079
$13K ﹤0.01%
720
1080
$13K ﹤0.01%
325
-510
1081
$13K ﹤0.01%
125
-60
1082
$13K ﹤0.01%
348
1083
$13K ﹤0.01%
131
-2,131
1084
$13K ﹤0.01%
1,513
1085
$13K ﹤0.01%
460
1086
$13K ﹤0.01%
485
-318
1087
$13K ﹤0.01%
475
1088
$13K ﹤0.01%
109
-381
1089
$13K ﹤0.01%
150
1090
$13K ﹤0.01%
300
1091
$13K ﹤0.01%
600
1092
$13K ﹤0.01%
900
1093
$13K ﹤0.01%
+755
1094
$13K ﹤0.01%
195
1095
$13K ﹤0.01%
786
1096
$13K ﹤0.01%
790
-75
1097
$13K ﹤0.01%
700
1098
$13K ﹤0.01%
150
-30
1099
$13K ﹤0.01%
900
1100
$13K ﹤0.01%
2,400
+600
42 43
44
45 46