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
1101
$13K ﹤0.01%
109
-381
1102
$13K ﹤0.01%
150
1103
$13K ﹤0.01%
300
1104
$13K ﹤0.01%
600
1105
$13K ﹤0.01%
900
1106
$12K ﹤0.01%
708
1107
$12K ﹤0.01%
987
1108
$12K ﹤0.01%
+1,089
1109
$12K ﹤0.01%
815
1110
$12K ﹤0.01%
600
1111
$12K ﹤0.01%
+1,040
1112
$12K ﹤0.01%
715
+700
1113
$12K ﹤0.01%
500
1114
$12K ﹤0.01%
578
1115
$12K ﹤0.01%
150
-73
1116
$12K ﹤0.01%
91
1117
$12K ﹤0.01%
100
1118
$12K ﹤0.01%
75
1119
$12K ﹤0.01%
200
1120
$12K ﹤0.01%
256
1121
$12K ﹤0.01%
505
+8
1122
$12K ﹤0.01%
500
+100
1123
$12K ﹤0.01%
350
-497
1124
$12K ﹤0.01%
9,655
-900
1125
$12K ﹤0.01%
+1,500
43 44
45
46 47