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
1351
$6K ﹤0.01%
200
-900
1352
$6K ﹤0.01%
666
1353
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100
1354
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1355
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2,500
-2,400
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100
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75
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20
1359
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731
-410
1360
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+126
1361
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66
1362
$5K ﹤0.01%
1,565
1363
$5K ﹤0.01%
+95
1364
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+180
1365
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517
-207
1366
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1367
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-20
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1369
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100
1370
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1,000
1371
$5K ﹤0.01%
244
1372
$5K ﹤0.01%
+75
1373
$5K ﹤0.01%
250
1374
$5K ﹤0.01%
200
-400
1375
$5K ﹤0.01%
200
53 54
55
56 57