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
1226
$9K ﹤0.01%
1,000
1227
$9K ﹤0.01%
453
-142
1228
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+200
1229
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250
1230
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1,100
1231
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140
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200
1233
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200
-50
1234
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1235
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300
1236
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+1,000
1237
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50
1238
$8K ﹤0.01%
1,063
1239
$8K ﹤0.01%
133
+1
1240
$8K ﹤0.01%
325
-1,040
1241
$8K ﹤0.01%
3,100
+1,150
1242
$8K ﹤0.01%
100
1243
$8K ﹤0.01%
518
1244
$8K ﹤0.01%
200
+100
1245
$8K ﹤0.01%
450
1246
$8K ﹤0.01%
1,665
-283
1247
$8K ﹤0.01%
508
1248
$8K ﹤0.01%
421
-4
1249
$8K ﹤0.01%
237
+149
1250
$8K ﹤0.01%
372
+2
48 49
50
51 52