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
1401
$5K ﹤0.01%
+95
1402
$5K ﹤0.01%
+75
1403
$5K ﹤0.01%
250
1404
$5K ﹤0.01%
200
1405
$5K ﹤0.01%
+625
1406
$5K ﹤0.01%
150
-50
1407
$5K ﹤0.01%
10
1408
$5K ﹤0.01%
370
1409
$5K ﹤0.01%
100
1410
$5K ﹤0.01%
391
+93
1411
$5K ﹤0.01%
204
1412
$5K ﹤0.01%
300
-200
1413
$5K ﹤0.01%
128
-510
1414
$5K ﹤0.01%
+180
1415
$5K ﹤0.01%
517
-207
1416
$5K ﹤0.01%
109
1417
$5K ﹤0.01%
175
1418
$5K ﹤0.01%
195
-20
1419
$5K ﹤0.01%
301
1420
$5K ﹤0.01%
100
1421
$5K ﹤0.01%
1,000
1422
$5K ﹤0.01%
244
1423
$5K ﹤0.01%
200
-400
1424
$5K ﹤0.01%
200
1425
$5K ﹤0.01%
+140
55 56
57
58 59