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
1201
$9K ﹤0.01%
176
1202
$9K ﹤0.01%
300
1203
$9K ﹤0.01%
135
1204
$9K ﹤0.01%
+1,200
1205
$9K ﹤0.01%
140
1206
$9K ﹤0.01%
200
1207
$9K ﹤0.01%
+500
1208
$9K ﹤0.01%
255
1209
$9K ﹤0.01%
+300
1210
$9K ﹤0.01%
+1,448
1211
$9K ﹤0.01%
50
1212
$9K ﹤0.01%
514
1213
$9K ﹤0.01%
400
-150
1214
$9K ﹤0.01%
340
-1,080
1215
$9K ﹤0.01%
293
1216
$9K ﹤0.01%
2,800
-300
1217
$9K ﹤0.01%
356
-150
1218
$9K ﹤0.01%
640
1219
$9K ﹤0.01%
300
1220
$9K ﹤0.01%
150
1221
$9K ﹤0.01%
200
1222
$9K ﹤0.01%
244
-6
1223
$9K ﹤0.01%
400
1224
$9K ﹤0.01%
2,700
+300
1225
$9K ﹤0.01%
100
47 48
49
50 51