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
1626
$2K ﹤0.01%
91
1627
$2K ﹤0.01%
20
-10
1628
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100
-125
1629
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500
1630
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100
1631
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1,000
1632
$2K ﹤0.01%
200
1633
$2K ﹤0.01%
110
1634
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150
1635
$2K ﹤0.01%
1,000
1636
$2K ﹤0.01%
78
-2,690
1637
$2K ﹤0.01%
138
-70
1638
$2K ﹤0.01%
400
1639
$2K ﹤0.01%
200
1640
$2K ﹤0.01%
285
-9
1641
$2K ﹤0.01%
22,000
1642
$2K ﹤0.01%
4,000
-1,000
1643
$2K ﹤0.01%
183
1644
$2K ﹤0.01%
350
1645
$2K ﹤0.01%
42
1646
$2K ﹤0.01%
100
1647
$2K ﹤0.01%
80
1648
$2K ﹤0.01%
160
-600
1649
$2K ﹤0.01%
55
-490
1650
$2K ﹤0.01%
41
64 65
66
67 68