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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
1576
$2K ﹤0.01%
25
1577
$2K ﹤0.01%
22,000
1578
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350
1579
$2K ﹤0.01%
112
-168
1580
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200
1581
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30
1582
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450
1583
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50
1584
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84
1585
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91
1586
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109
1587
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200
-1,150
1588
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2,000
1589
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104
1590
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+87
1591
$2K ﹤0.01%
189
-150
1592
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45
1593
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31
1594
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14
1595
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46
+1
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$2K ﹤0.01%
80
1597
$2K ﹤0.01%
70
1598
$2K ﹤0.01%
25
+2
1599
$2K ﹤0.01%
189
1600
$2K ﹤0.01%
103
-300
62 63
64
65 66