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
1401
$5K ﹤0.01%
540
1402
$5K ﹤0.01%
+180
1403
$5K ﹤0.01%
120
1404
$5K ﹤0.01%
2,956
1405
$5K ﹤0.01%
180
1406
$5K ﹤0.01%
+155
1407
$5K ﹤0.01%
400
-100
1408
$5K ﹤0.01%
122
1409
$5K ﹤0.01%
100
1410
$5K ﹤0.01%
+75
1411
$5K ﹤0.01%
+200
1412
$5K ﹤0.01%
200
1413
$5K ﹤0.01%
+138
1414
$5K ﹤0.01%
5,075
-4,000
1415
$5K ﹤0.01%
2
1416
$5K ﹤0.01%
265
1417
$5K ﹤0.01%
200
1418
$5K ﹤0.01%
100
1419
$5K ﹤0.01%
+500
1420
$5K ﹤0.01%
391
+93
1421
$5K ﹤0.01%
204
1422
$5K ﹤0.01%
300
-200
1423
$5K ﹤0.01%
128
-510
1424
$5K ﹤0.01%
175
1425
$5K ﹤0.01%
52
55 56
57
58 59