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
126
$500K 0.19%
12,107
+3,481
127
$497K 0.19%
19,434
-6,312
128
$491K 0.18%
6,339
+312
129
$490K 0.18%
6,522
+1,139
130
$488K 0.18%
8,653
+850
131
$477K 0.18%
3,973
-450
132
$475K 0.18%
+6,860
133
$475K 0.18%
16,428
-1,996
134
$472K 0.18%
4,390
+700
135
$470K 0.18%
4,114
+9
136
$470K 0.18%
6,102
-335
137
$463K 0.17%
6,175
-99
138
$463K 0.17%
3,265
+15
139
$462K 0.17%
3,702
+277
140
$461K 0.17%
16,906
+2
141
$454K 0.17%
26,207
-600
142
$452K 0.17%
11,316
-23,604
143
$444K 0.17%
4,623
+365
144
$429K 0.16%
5,402
+1,759
145
$421K 0.16%
4,987
-515
146
$420K 0.16%
4,745
+384
147
$402K 0.15%
9,722
-190
148
$399K 0.15%
3,256
-44
149
$394K 0.15%
4,415
150
$393K 0.15%
9,215
+625
4 5
6
7 8