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
1151
$11K ﹤0.01%
568
1152
$11K ﹤0.01%
437
+100
1153
$11K ﹤0.01%
2,346
1154
$11K ﹤0.01%
255
-5
1155
$11K ﹤0.01%
80
-6
1156
$11K ﹤0.01%
+1,865
1157
$11K ﹤0.01%
1,725
1158
$11K ﹤0.01%
213
+3
1159
$10K ﹤0.01%
700
1160
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302
+24
1161
$10K ﹤0.01%
737
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1162
$10K ﹤0.01%
210
1163
$10K ﹤0.01%
520
1164
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600
1165
$10K ﹤0.01%
96
-50
1166
$10K ﹤0.01%
764
-895
1167
$10K ﹤0.01%
911
+100
1168
$10K ﹤0.01%
488
-600
1169
$10K ﹤0.01%
2,500
1170
$10K ﹤0.01%
500
1171
$10K ﹤0.01%
563
+77
1172
$10K ﹤0.01%
1,000
1173
$10K ﹤0.01%
52
1174
$10K ﹤0.01%
700
1175
$10K ﹤0.01%
146
45 46
47
48 49