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
1351
$6K ﹤0.01%
106
1352
$6K ﹤0.01%
450
1353
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665
-1,446
1354
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45
1355
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250
1356
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2,000
1357
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666
1358
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1359
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1360
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200
1361
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2,500
-2,400
1362
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54
1363
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248
+180
1364
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105
1365
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260
1366
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+138
1367
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5,075
-4,000
1368
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2
1369
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1370
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200
1371
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100
1372
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+500
1373
$5K ﹤0.01%
200
1374
$5K ﹤0.01%
+180
1375
$5K ﹤0.01%
120
53 54
55
56 57