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
1426
$4K ﹤0.01%
1,126
-2,365
1427
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50
1428
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60
1429
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80
1430
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+65
1431
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310
-816
1432
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1,600
1433
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100
1434
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50
1435
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200
1436
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200
-3,252
1437
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500
1438
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127
-173
1439
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215
1440
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708
+24
1441
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1442
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1443
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+100
1444
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98
1445
$4K ﹤0.01%
478
+359
1446
$4K ﹤0.01%
200
-1,600
1447
$4K ﹤0.01%
279
1448
$4K ﹤0.01%
310
+235
1449
$4K ﹤0.01%
150
-2
1450
$4K ﹤0.01%
75
56 57
58
59 60