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
1601
$2K ﹤0.01%
189
1602
$2K ﹤0.01%
103
-300
1603
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160
-144
1604
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200
1605
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330
1606
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575
-500
1607
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617
1608
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+74
1609
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53
1610
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100
-39
1611
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25
1612
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368
-283
1613
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200
-1,927
1614
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25
1615
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60
1616
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50
1617
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41
1618
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9
1619
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100
1620
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+17
1621
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100
1622
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150
1623
$2K ﹤0.01%
1,000
1624
$2K ﹤0.01%
78
-2,690
1625
$2K ﹤0.01%
138
-70
63 64
65
66 67