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 8.38%
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%
50
1727
$1K ﹤0.01%
700
-789
1728
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63
1729
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10
-34
1730
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185
-371
1731
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70
1732
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37
1733
$1K ﹤0.01%
100
-200
1734
$1K ﹤0.01%
22
1735
$1K ﹤0.01%
+1,000
1736
$1K ﹤0.01%
200
1737
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20
1738
$1K ﹤0.01%
64
1739
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200
1740
$1K ﹤0.01%
100
1741
$1K ﹤0.01%
100
1742
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1743
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1744
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1745
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1746
$1K ﹤0.01%
50
-200
1747
$1K ﹤0.01%
100
1748
$1K ﹤0.01%
52
-207
1749
$1K ﹤0.01%
1,297
-61
1750
$1K ﹤0.01%
133
-1,000
68 69
70
71 72