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
1876
– –
-100
1877
$0 ﹤0.01%
19
1878
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-700
1879
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1880
$0 ﹤0.01%
66
1881
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-45
1882
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-200
1883
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-5,000
1884
– –
-500
1885
– –
-1,590
1886
– –
-1,060
1887
– –
-1,440
1888
$0 ﹤0.01%
16
-764
1889
– –
-1,014
1890
– –
-550
1891
$0 ﹤0.01%
10
1892
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-100
1893
– –
-1,290
1894
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-580
1895
– –
-387
1896
– –
-520
1897
– –
-250
1898
– –
-2,870
1899
– –
-625
1900
– –
-2
74 75
76
77 78