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
1326
$6K ﹤0.01%
82
1327
$6K ﹤0.01%
61
+37
1328
$6K ﹤0.01%
200
1329
$6K ﹤0.01%
102
1330
$6K ﹤0.01%
+615
1331
$6K ﹤0.01%
+260
1332
$6K ﹤0.01%
396
1333
$6K ﹤0.01%
168
1334
$6K ﹤0.01%
500
1335
$6K ﹤0.01%
252
-12
1336
$6K ﹤0.01%
500
1337
$6K ﹤0.01%
306
-846
1338
$6K ﹤0.01%
139
1339
$6K ﹤0.01%
693
1340
$6K ﹤0.01%
106
1341
$6K ﹤0.01%
450
1342
$6K ﹤0.01%
665
-1,446
1343
$6K ﹤0.01%
45
1344
$6K ﹤0.01%
250
1345
$6K ﹤0.01%
2,000
1346
$6K ﹤0.01%
+500
1347
$6K ﹤0.01%
+294
1348
$6K ﹤0.01%
400
1349
$6K ﹤0.01%
250
1350
$6K ﹤0.01%
130
52 53
54
55 56