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
101
$611K 0.23%
742,200
+288,440
102
$609K 0.23%
20,772
+9,282
103
$607K 0.23%
13,535
-737
104
$597K 0.22%
10,362
-1,615
105
$593K 0.22%
9,825
-1,638
106
$593K 0.22%
11,774
-1,655
107
$591K 0.22%
7,760
-1,633
108
$576K 0.21%
7,304
-318
109
$572K 0.21%
2,637
+80
110
$569K 0.21%
5,046
-126
111
$568K 0.21%
3,269
+361
112
$565K 0.21%
17,000
+2,225
113
$563K 0.21%
8,293
-97
114
$561K 0.21%
8,430
-1,241
115
$547K 0.2%
20,814
+1,223
116
$547K 0.2%
4,950
-8,645
117
$545K 0.2%
5,599
+76
118
$540K 0.2%
66,045
+2,475
119
$531K 0.2%
18,526
-1,748
120
$527K 0.2%
15,314
+540
121
$523K 0.19%
10,109
-92
122
$520K 0.19%
18,670
-23,880
123
$517K 0.19%
33,536
-706
124
$515K 0.19%
10,054
-1,316
125
$502K 0.19%
6,303
-1,559
3 4
5
6 7