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
1551
$3K ﹤0.01%
69
1552
$3K ﹤0.01%
50
-100
1553
$3K ﹤0.01%
600
-73
1554
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33
1555
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152
1556
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400
-1,100
1557
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32
-50
1558
$3K ﹤0.01%
715
1559
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127
1560
$3K ﹤0.01%
1,020
-800
1561
$3K ﹤0.01%
+200
1562
$3K ﹤0.01%
283
1563
$3K ﹤0.01%
+100
1564
$3K ﹤0.01%
50
1565
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135
1566
$3K ﹤0.01%
300
1567
$2K ﹤0.01%
33
1568
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109
1569
$2K ﹤0.01%
200
-1,150
1570
$2K ﹤0.01%
2,000
1571
$2K ﹤0.01%
104
1572
$2K ﹤0.01%
62
1573
$2K ﹤0.01%
7
1574
$2K ﹤0.01%
150
1575
$2K ﹤0.01%
112
-168
61 62
63
64 65