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
1126
$12K ﹤0.01%
606
1127
$12K ﹤0.01%
150
-73
1128
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+1,089
1129
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200
+100
1130
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700
1131
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1132
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900
1133
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1,577
1134
$11K ﹤0.01%
446
1135
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200
1136
$11K ﹤0.01%
800
1137
$11K ﹤0.01%
437
+100
1138
$11K ﹤0.01%
2,346
1139
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255
-5
1140
$11K ﹤0.01%
80
-6
1141
$11K ﹤0.01%
280
1142
$11K ﹤0.01%
1,500
-150
1143
$11K ﹤0.01%
549
1144
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360
1145
$11K ﹤0.01%
292
+110
1146
$11K ﹤0.01%
100
1147
$11K ﹤0.01%
138
1148
$11K ﹤0.01%
861
1149
$11K ﹤0.01%
+650
1150
$11K ﹤0.01%
450
44 45
46
47 48