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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
1551
$3K ﹤0.01%
155
1552
$3K ﹤0.01%
50
1553
$3K ﹤0.01%
308
1554
$3K ﹤0.01%
300
1555
$3K ﹤0.01%
63
1556
$3K ﹤0.01%
+68
1557
$3K ﹤0.01%
50
-200
1558
$3K ﹤0.01%
715
1559
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127
1560
$3K ﹤0.01%
200
1561
$3K ﹤0.01%
69
1562
$3K ﹤0.01%
50
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1563
$3K ﹤0.01%
600
-73
1564
$3K ﹤0.01%
1,020
-800
1565
$3K ﹤0.01%
+200
1566
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28
1567
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131
-175
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$2K ﹤0.01%
150
1569
$2K ﹤0.01%
150
-250
1570
$2K ﹤0.01%
42
1571
$2K ﹤0.01%
100
1572
$2K ﹤0.01%
160
-144
1573
$2K ﹤0.01%
200
1574
$2K ﹤0.01%
330
1575
$2K ﹤0.01%
617
61 62
63
64 65