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
1251
$8K ﹤0.01%
500
1252
$8K ﹤0.01%
325
-1,040
1253
$8K ﹤0.01%
3,100
+1,150
1254
$8K ﹤0.01%
100
1255
$8K ﹤0.01%
518
1256
$8K ﹤0.01%
135
-1
1257
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175
1258
$8K ﹤0.01%
372
+2
1259
$8K ﹤0.01%
300
1260
$8K ﹤0.01%
400
1261
$8K ﹤0.01%
+400
1262
$8K ﹤0.01%
400
-3,070
1263
$8K ﹤0.01%
1,790
1264
$8K ﹤0.01%
450
1265
$8K ﹤0.01%
45
1266
$8K ﹤0.01%
232
1267
$8K ﹤0.01%
1,000
1268
$8K ﹤0.01%
200
-6
1269
$8K ﹤0.01%
434
1270
$8K ﹤0.01%
515
1271
$8K ﹤0.01%
200
1272
$8K ﹤0.01%
+300
1273
$8K ﹤0.01%
1,063
1274
$8K ﹤0.01%
133
+1
1275
$7K ﹤0.01%
110
49 50
51
52 53