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 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$4K ﹤0.01%
1,600
1452
$4K ﹤0.01%
100
1453
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50
1454
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200
1455
$4K ﹤0.01%
200
-3,252
1456
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127
-173
1457
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215
1458
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708
+24
1459
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120
1460
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60
1461
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+100
1462
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98
1463
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478
+359
1464
$4K ﹤0.01%
200
-1,600
1465
$4K ﹤0.01%
9
1466
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150
1467
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100
1468
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503
1469
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150
1470
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216
1471
$4K ﹤0.01%
70
-110
1472
$4K ﹤0.01%
80
1473
$4K ﹤0.01%
550
-4,400
1474
$4K ﹤0.01%
271
1475
$4K ﹤0.01%
83
57 58
59
60 61