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
1126
$12K ﹤0.01%
+900
1127
$12K ﹤0.01%
55
1128
$12K ﹤0.01%
100
1129
$11K ﹤0.01%
200
+100
1130
$11K ﹤0.01%
700
1131
$11K ﹤0.01%
300
1132
$11K ﹤0.01%
280
1133
$11K ﹤0.01%
1,250
-1,300
1134
$11K ﹤0.01%
500
1135
$11K ﹤0.01%
423
1136
$11K ﹤0.01%
1,500
-150
1137
$11K ﹤0.01%
549
1138
$11K ﹤0.01%
360
1139
$11K ﹤0.01%
292
+110
1140
$11K ﹤0.01%
100
1141
$11K ﹤0.01%
138
1142
$11K ﹤0.01%
861
1143
$11K ﹤0.01%
+650
1144
$11K ﹤0.01%
450
1145
$11K ﹤0.01%
1,300
1146
$11K ﹤0.01%
900
1147
$11K ﹤0.01%
1,577
1148
$11K ﹤0.01%
446
1149
$11K ﹤0.01%
200
1150
$11K ﹤0.01%
800
44 45
46
47 48