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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
– –
-400
1777
$0 ﹤0.01%
250
1778
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-454
1779
– –
-1,200
1780
– –
-527
1781
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-200
1782
– –
-5,350
1783
– –
-567
1784
$0 ﹤0.01%
1
1785
$0 ﹤0.01%
25
1786
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0
1787
– –
-2,305
1788
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-560
1789
$0 ﹤0.01%
10
1790
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-45
1791
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-3,500
1792
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1793
$0 ﹤0.01%
35
1794
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-388
1795
$0 ﹤0.01%
14,596
-2,756
1796
$0 ﹤0.01%
25
-10
1797
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-70
1798
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-400
1799
– –
-1,000
1800
$0 ﹤0.01%
12
70 71
72
73 74