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
1701
$1K ﹤0.01%
42
1702
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1703
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1704
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1707
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1708
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1709
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215
-1,000
1710
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50
1711
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1712
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50
1713
$1K ﹤0.01%
700
-789
1714
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1715
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10
-34
1716
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1718
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1719
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1720
$1K ﹤0.01%
40
-6
1721
$1K ﹤0.01%
+15
1722
$1K ﹤0.01%
22
1723
$1K ﹤0.01%
+1,000
1724
$1K ﹤0.01%
200
1725
$1K ﹤0.01%
20
67 68
69
70 71