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
1101
$13K ﹤0.01%
1,513
1102
$13K ﹤0.01%
2,400
+600
1103
$13K ﹤0.01%
700
1104
$13K ﹤0.01%
150
1105
$13K ﹤0.01%
+1,000
1106
$12K ﹤0.01%
815
1107
$12K ﹤0.01%
600
1108
$12K ﹤0.01%
+1,040
1109
$12K ﹤0.01%
91
1110
$12K ﹤0.01%
100
1111
$12K ﹤0.01%
75
1112
$12K ﹤0.01%
200
1113
$12K ﹤0.01%
256
1114
$12K ﹤0.01%
505
+8
1115
$12K ﹤0.01%
500
+100
1116
$12K ﹤0.01%
350
-497
1117
$12K ﹤0.01%
9,655
-900
1118
$12K ﹤0.01%
+1,500
1119
$12K ﹤0.01%
+900
1120
$12K ﹤0.01%
55
1121
$12K ﹤0.01%
708
1122
$12K ﹤0.01%
987
1123
$12K ﹤0.01%
715
+700
1124
$12K ﹤0.01%
100
1125
$12K ﹤0.01%
500
43 44
45
46 47