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
1701
$1K ﹤0.01%
275
1702
$1K ﹤0.01%
100
1703
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3
-18
1704
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1705
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1706
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1707
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1708
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73
-56
1709
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1710
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1711
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123
1712
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31
1713
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150
-450
1714
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22
1715
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110
1716
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30
1717
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16
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1718
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1719
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125
-530
1720
$1K ﹤0.01%
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1721
$1K ﹤0.01%
22
1722
$1K ﹤0.01%
8
1723
$1K ﹤0.01%
85
1724
$1K ﹤0.01%
700
-789
1725
$1K ﹤0.01%
63
67 68
69
70 71