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
1826
$0 ﹤0.01%
17
1827
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-150
1828
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500
1829
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5
-5
1830
$0 ﹤0.01%
6
1831
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17
1832
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8
1833
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1834
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-543
1835
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-44
1836
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-365
1837
$0 ﹤0.01%
1,800
1838
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500
-10
1839
$0 ﹤0.01%
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1840
$0 ﹤0.01%
1,725
1841
– –
-2,100
1842
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-570
1843
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-1,816
1844
– –
-2,305
1845
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0
1846
$0 ﹤0.01%
42
1847
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-300
1848
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-176
1849
$0 ﹤0.01%
14
1850
– –
-1,000
72 73
74
75 76