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
1776
$0 ﹤0.01%
7
1777
$0 ﹤0.01%
23
-119
1778
$0 ﹤0.01%
6
1779
$0 ﹤0.01%
300
-650
1780
$0 ﹤0.01%
100
1781
– –
-360
1782
$0 ﹤0.01%
30
1783
$0 ﹤0.01%
16
-34
1784
$0 ﹤0.01%
100
1785
– –
-1
1786
– –
-500
1787
$0 ﹤0.01%
8
1788
– –
-3
1789
$0 ﹤0.01%
50
-100
1790
– –
-183
1791
$0 ﹤0.01%
3
1792
– –
-5,200
1793
$0 ﹤0.01%
6
1794
– –
-33
1795
– –
-520
1796
$0 ﹤0.01%
4
+3
1797
– –
-128
1798
– –
-616
1799
$0 ﹤0.01%
530
-1,016
1800
– –
-1,915
70 71
72
73 74