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
1751
$1K ﹤0.01%
10
-34
1752
$1K ﹤0.01%
185
-371
1753
$1K ﹤0.01%
70
1754
$1K ﹤0.01%
1,297
-61
1755
$0 ﹤0.01%
100
1756
$0 ﹤0.01%
29
1757
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-200
1758
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3
1760
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-7
1761
$0 ﹤0.01%
250
1762
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-454
1763
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-1,200
1764
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-527
1765
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1766
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0
1767
$0 ﹤0.01%
500
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1768
$0 ﹤0.01%
30
1769
$0 ﹤0.01%
14,596
-2,756
1770
$0 ﹤0.01%
25
-10
1771
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1772
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-400
1773
– –
-1,000
1774
$0 ﹤0.01%
12
1775
– –
-600
69 70
71
72 73