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
1801
– –
-200
1802
– –
-1,025
1803
$0 ﹤0.01%
21
1804
– –
-1,060
1805
– –
-1,440
1806
$0 ﹤0.01%
16
-764
1807
– –
-1,014
1808
– –
-550
1809
$0 ﹤0.01%
10
1810
– –
-100
1811
– –
-420
1812
$0 ﹤0.01%
20
-11
1813
$0 ﹤0.01%
50
1814
$0 ﹤0.01%
+59
1815
$0 ﹤0.01%
+25
1816
$0 ﹤0.01%
14
-33
1817
– –
-71
1818
– –
-150
1819
$0 ﹤0.01%
27
1820
– –
-135
1821
– –
-20
1822
$0 ﹤0.01%
1
1823
$0 ﹤0.01%
6
1824
– –
-400
1825
– –
-100
71 72
73
74 75