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
1676
$1K ﹤0.01%
24
1677
$1K ﹤0.01%
100
1678
$1K ﹤0.01%
2,250
1679
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150
1680
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49
1681
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19
1682
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600
1683
$1K ﹤0.01%
17
1684
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+250
1685
$1K ﹤0.01%
1
1686
$1K ﹤0.01%
62
1687
$1K ﹤0.01%
392
1688
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109
+9
1689
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54
1690
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+324
1691
$1K ﹤0.01%
100
1692
– –
0
1693
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60
-450
1694
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41
-9
1695
$1K ﹤0.01%
1,068
1696
$1K ﹤0.01%
100
1697
$1K ﹤0.01%
42
1698
$1K ﹤0.01%
50
1699
$1K ﹤0.01%
100
1700
$1K ﹤0.01%
84
66 67
68
69 70