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
1251
$8K ﹤0.01%
133
+1
1252
$8K ﹤0.01%
325
-1,040
1253
$8K ﹤0.01%
3,100
+1,150
1254
$8K ﹤0.01%
1,000
1255
$8K ﹤0.01%
960
-100
1256
$8K ﹤0.01%
400
1257
$8K ﹤0.01%
+400
1258
$8K ﹤0.01%
400
-3,070
1259
$8K ﹤0.01%
200
+100
1260
$8K ﹤0.01%
450
1261
$8K ﹤0.01%
1,665
-283
1262
$8K ﹤0.01%
508
1263
$8K ﹤0.01%
421
-4
1264
$8K ﹤0.01%
237
+149
1265
$8K ﹤0.01%
372
+2
1266
$8K ﹤0.01%
300
1267
$8K ﹤0.01%
1,790
1268
$8K ﹤0.01%
450
1269
$8K ﹤0.01%
45
1270
$8K ﹤0.01%
232
1271
$8K ﹤0.01%
300
1272
$8K ﹤0.01%
440
1273
$8K ﹤0.01%
135
-1
1274
$8K ﹤0.01%
175
1275
$7K ﹤0.01%
210
49 50
51
52 53