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
1151
$11K ﹤0.01%
255
-5
1152
$11K ﹤0.01%
80
-6
1153
$11K ﹤0.01%
+1,865
1154
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1,725
1155
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213
+3
1156
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1,250
-1,300
1157
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500
1158
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423
1159
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210
1160
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500
1161
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1162
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150
1163
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410
-400
1164
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150
-25
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1,000
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52
1167
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1168
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700
1169
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302
+24
1170
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737
+200
1171
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520
1172
$10K ﹤0.01%
96
-50
1173
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470
-135
1174
$10K ﹤0.01%
350
1175
$10K ﹤0.01%
727
45 46
47
48 49