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
1451
$4K ﹤0.01%
362
-3,816
1452
$4K ﹤0.01%
1,126
-2,365
1453
$4K ﹤0.01%
50
1454
$4K ﹤0.01%
200
+50
1455
$4K ﹤0.01%
1,600
1456
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200
1457
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200
-3,252
1458
$4K ﹤0.01%
500
1459
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127
-173
1460
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215
1461
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708
+24
1462
$4K ﹤0.01%
120
1463
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60
1464
$4K ﹤0.01%
196
+2
1465
$4K ﹤0.01%
50
1466
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9
1467
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150
1468
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100
1469
$4K ﹤0.01%
100
1470
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180
1471
$4K ﹤0.01%
300
1472
$4K ﹤0.01%
400
1473
$4K ﹤0.01%
635
1474
$4K ﹤0.01%
1,000
1475
$4K ﹤0.01%
1,300
+200
57 58
59
60 61