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
1201
$9K ﹤0.01%
514
1202
$9K ﹤0.01%
400
-150
1203
$9K ﹤0.01%
340
-1,080
1204
$9K ﹤0.01%
293
1205
$9K ﹤0.01%
244
-6
1206
$9K ﹤0.01%
100
1207
$9K ﹤0.01%
500
1208
$9K ﹤0.01%
300
1209
$9K ﹤0.01%
732
1210
$9K ﹤0.01%
1,000
1211
$9K ﹤0.01%
1,100
1212
$9K ﹤0.01%
140
1213
$9K ﹤0.01%
200
1214
$9K ﹤0.01%
200
-50
1215
$9K ﹤0.01%
160
1216
$9K ﹤0.01%
300
1217
$9K ﹤0.01%
+1,000
1218
$9K ﹤0.01%
50
1219
$9K ﹤0.01%
453
-142
1220
$9K ﹤0.01%
+200
1221
$9K ﹤0.01%
250
1222
$9K ﹤0.01%
123
1223
$9K ﹤0.01%
50
1224
$9K ﹤0.01%
614
+600
1225
$9K ﹤0.01%
100
47 48
49
50 51