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
1601
$2K ﹤0.01%
30
1602
$2K ﹤0.01%
450
1603
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50
1604
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190
1605
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50
-9
1606
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100
1607
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20
1608
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+100
1609
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116
-1
1610
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14
-50
1611
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53
1612
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100
-39
1613
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50
1614
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80
1615
$2K ﹤0.01%
25
1616
$2K ﹤0.01%
368
-283
1617
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200
-1,927
1618
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25
1619
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60
1620
$2K ﹤0.01%
50
1621
$2K ﹤0.01%
41
1622
$2K ﹤0.01%
9
1623
$2K ﹤0.01%
100
1624
$2K ﹤0.01%
+17
1625
$2K ﹤0.01%
84
63 64
65
66 67