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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
1851
– –
-2
1852
$0 ﹤0.01%
34
1853
$0 ﹤0.01%
6
-444
1854
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-200
1855
– –
-5,000
1856
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-500
1857
– –
-1,590
1858
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-1,060
1859
– –
-1,440
1860
$0 ﹤0.01%
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-764
1861
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1862
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-550
1863
$0 ﹤0.01%
10
1864
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-100
1865
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-1,290
1866
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-580
1867
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1868
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1869
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-250
1870
– –
-2,870
1871
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-625
1872
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1873
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-9
1874
$0 ﹤0.01%
50
1875
$0 ﹤0.01%
544
-2,000
73 74
75
76 77