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
1176
$10K ﹤0.01%
350
1177
$10K ﹤0.01%
500
1178
$10K ﹤0.01%
727
1179
$10K ﹤0.01%
150
1180
$10K ﹤0.01%
212
1181
$10K ﹤0.01%
2,400
+600
1182
$10K ﹤0.01%
200
-466
1183
$10K ﹤0.01%
642
+50
1184
$10K ﹤0.01%
149
-506
1185
$10K ﹤0.01%
+700
1186
$10K ﹤0.01%
409
+200
1187
$10K ﹤0.01%
+222
1188
$10K ﹤0.01%
350
1189
$10K ﹤0.01%
150
-25
1190
$10K ﹤0.01%
470
-135
1191
$10K ﹤0.01%
104
1192
$10K ﹤0.01%
410
-400
1193
$9K ﹤0.01%
1,000
1194
$9K ﹤0.01%
453
-142
1195
$9K ﹤0.01%
+200
1196
$9K ﹤0.01%
250
1197
$9K ﹤0.01%
300
+100
1198
$9K ﹤0.01%
614
+600
1199
$9K ﹤0.01%
100
1200
$9K ﹤0.01%
1,100
46 47
48
49 50