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
1501
$3K ﹤0.01%
5
+1
1502
$3K ﹤0.01%
250
-1,503
1503
$3K ﹤0.01%
1,075
+75
1504
$3K ﹤0.01%
147
1505
$3K ﹤0.01%
64
1506
$3K ﹤0.01%
106
1507
$3K ﹤0.01%
400
1508
$3K ﹤0.01%
305
1509
$3K ﹤0.01%
100
-646
1510
$3K ﹤0.01%
100
1511
$3K ﹤0.01%
27
+5
1512
$3K ﹤0.01%
100
1513
$3K ﹤0.01%
50
1514
$3K ﹤0.01%
500
1515
$3K ﹤0.01%
156
1516
$3K ﹤0.01%
96
1517
$3K ﹤0.01%
150
1518
$3K ﹤0.01%
200
1519
$3K ﹤0.01%
100
1520
$3K ﹤0.01%
+50
1521
$3K ﹤0.01%
+65
1522
$3K ﹤0.01%
155
1523
$3K ﹤0.01%
300
1524
$3K ﹤0.01%
200
1525
$3K ﹤0.01%
200
59 60
61
62 63