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
1726
$1K ﹤0.01%
64
1727
$1K ﹤0.01%
200
1728
$1K ﹤0.01%
100
1729
$1K ﹤0.01%
100
1730
$1K ﹤0.01%
200
1731
$1K ﹤0.01%
100
1732
$1K ﹤0.01%
24
1733
$1K ﹤0.01%
100
1734
$1K ﹤0.01%
50
-200
1735
$1K ﹤0.01%
100
1736
$1K ﹤0.01%
52
-207
1737
$1K ﹤0.01%
1,297
-61
1738
$1K ﹤0.01%
133
-1,000
1739
$1K ﹤0.01%
51
1740
$1K ﹤0.01%
25
-3
1741
$1K ﹤0.01%
125
1742
$1K ﹤0.01%
2,250
1743
$1K ﹤0.01%
100
1744
$1K ﹤0.01%
30
1745
$1K ﹤0.01%
60
1746
$1K ﹤0.01%
17
1747
$1K ﹤0.01%
60
1748
$1K ﹤0.01%
16
-104
1749
$1K ﹤0.01%
100
1750
$1K ﹤0.01%
30
-9,220
68 69
70
71 72