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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
1601
$2K ﹤0.01%
575
-500
1602
$2K ﹤0.01%
+74
1603
$2K ﹤0.01%
+100
1604
$2K ﹤0.01%
116
-1
1605
$2K ﹤0.01%
14
-50
1606
$2K ﹤0.01%
53
1607
$2K ﹤0.01%
100
-39
1608
$2K ﹤0.01%
50
1609
$2K ﹤0.01%
80
1610
$2K ﹤0.01%
25
1611
$2K ﹤0.01%
368
-283
1612
$2K ﹤0.01%
200
-1,927
1613
$2K ﹤0.01%
60
1614
$2K ﹤0.01%
50
1615
$2K ﹤0.01%
41
1616
$2K ﹤0.01%
9
1617
$2K ﹤0.01%
100
1618
$2K ﹤0.01%
+17
1619
$2K ﹤0.01%
20
-10
1620
$2K ﹤0.01%
100
-125
1621
$2K ﹤0.01%
500
1622
$2K ﹤0.01%
100
1623
$2K ﹤0.01%
1,000
1624
$2K ﹤0.01%
200
1625
$2K ﹤0.01%
110
63 64
65
66 67