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 8.38%
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%
200
1627
$2K ﹤0.01%
285
-9
1628
$2K ﹤0.01%
22,000
1629
$2K ﹤0.01%
4,000
-1,000
1630
$2K ﹤0.01%
183
1631
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350
1632
$2K ﹤0.01%
41
1633
$2K ﹤0.01%
92
1634
$2K ﹤0.01%
50
-9
1635
$2K ﹤0.01%
100
1636
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20
1637
$2K ﹤0.01%
+100
1638
$2K ﹤0.01%
116
-1
1639
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14
-50
1640
$2K ﹤0.01%
53
1641
$2K ﹤0.01%
100
-39
1642
$2K ﹤0.01%
50
1643
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80
1644
$2K ﹤0.01%
25
1645
$2K ﹤0.01%
368
-283
1646
$2K ﹤0.01%
200
-1,927
1647
$2K ﹤0.01%
25
1648
$2K ﹤0.01%
60
1649
$2K ﹤0.01%
50
1650
$2K ﹤0.01%
41
64 65
66
67 68