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
1476
$4K ﹤0.01%
600
1477
$4K ﹤0.01%
100
1478
$4K ﹤0.01%
279
1479
$4K ﹤0.01%
310
+235
1480
$4K ﹤0.01%
+1,000
1481
$4K ﹤0.01%
351
1482
$4K ﹤0.01%
+200
1483
$4K ﹤0.01%
18,000
-25,000
1484
$4K ﹤0.01%
60
1485
$4K ﹤0.01%
80
1486
$4K ﹤0.01%
+65
1487
$4K ﹤0.01%
310
-816
1488
$4K ﹤0.01%
200
-1,600
1489
$4K ﹤0.01%
70
-110
1490
$4K ﹤0.01%
600
1491
$4K ﹤0.01%
350
+100
1492
$3K ﹤0.01%
+1,250
1493
$3K ﹤0.01%
50
1494
$3K ﹤0.01%
314
1495
$3K ﹤0.01%
168
-224
1496
$3K ﹤0.01%
5
+1
1497
$3K ﹤0.01%
64
1498
$3K ﹤0.01%
106
1499
$3K ﹤0.01%
400
1500
$3K ﹤0.01%
305
58 59
60
61 62