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
151
$383K 0.14%
11,730
+2
152
$381K 0.14%
5,601
-29
153
$378K 0.14%
2,027
+250
154
$377K 0.14%
3,178
155
$375K 0.14%
3,333
-815
156
$359K 0.13%
2,678
157
$352K 0.13%
8,426
-860
158
$350K 0.13%
8,436
159
$349K 0.13%
6,891
-1,110
160
$348K 0.13%
4,119
+50
161
$346K 0.13%
3,177
+128
162
$346K 0.13%
4,525
-39
163
$338K 0.13%
6,940
-735
164
$337K 0.13%
10,665
-2,323
165
$334K 0.12%
3,099
+715
166
$333K 0.12%
11,486
+6
167
$327K 0.12%
4,699
-315
168
$326K 0.12%
6,123
+925
169
$325K 0.12%
9,872
-132
170
$323K 0.12%
56,450
+3,200
171
$321K 0.12%
5,180
+3
172
$320K 0.12%
3,082
-2,915
173
$319K 0.12%
1,969
-487
174
$318K 0.12%
10,007
-596
175
$316K 0.12%
5,395
-1,112
5 6
7
8 9