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
1226
$9K ﹤0.01%
500
1227
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300
1228
$9K ﹤0.01%
1,138
1229
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732
1230
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300
1231
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+1,000
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50
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-50
1234
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1235
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1236
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1237
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200
+100
1239
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450
1240
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1,665
-283
1241
$8K ﹤0.01%
508
1242
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960
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421
-4
1244
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+149
1245
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1246
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300
1247
$8K ﹤0.01%
440
1248
$8K ﹤0.01%
450
1249
$8K ﹤0.01%
175
1250
$8K ﹤0.01%
210
48 49
50
51 52