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
1651
$2K ﹤0.01%
92
1652
$1K ﹤0.01%
90
1653
$1K ﹤0.01%
600
1654
$1K ﹤0.01%
17
1655
$1K ﹤0.01%
+250
1656
$1K ﹤0.01%
1
1657
$1K ﹤0.01%
62
1658
$1K ﹤0.01%
392
1659
$1K ﹤0.01%
109
+9
1660
$1K ﹤0.01%
54
1661
$1K ﹤0.01%
+324
1662
$1K ﹤0.01%
100
1663
– –
0
1664
$1K ﹤0.01%
60
-450
1665
$1K ﹤0.01%
500
1666
$1K ﹤0.01%
100
1667
$1K ﹤0.01%
105
1668
$1K ﹤0.01%
151
-189
1669
$1K ﹤0.01%
61
1670
$1K ﹤0.01%
107
1671
$1K ﹤0.01%
68
-3,000
1672
$1K ﹤0.01%
41
-9
1673
$1K ﹤0.01%
1,068
1674
$1K ﹤0.01%
100
1675
$1K ﹤0.01%
42
65 66
67
68 69