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
1751
$1K ﹤0.01%
150
1752
$1K ﹤0.01%
49
1753
$1K ﹤0.01%
19
1754
$1K ﹤0.01%
50
1755
– –
-400
1756
$0 ﹤0.01%
250
1757
– –
-454
1758
– –
-1,200
1759
– –
-527
1760
– –
-200
1761
– –
-5,350
1762
– –
-567
1763
– –
-560
1764
$0 ﹤0.01%
10
1765
– –
-45
1766
– –
-3,500
1767
– –
-1
1768
– –
-300
1769
$0 ﹤0.01%
35
1770
– –
-388
1771
$0 ﹤0.01%
30
1772
$0 ﹤0.01%
25
-10
1773
– –
-70
1774
– –
-400
1775
– –
-1,000
69 70
71
72 73