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
1901
– –
-616
1902
$0 ﹤0.01%
530
-1,016
1903
$0 ﹤0.01%
23
1904
$0 ﹤0.01%
120
1905
– –
-135
1906
– –
0
1907
$0 ﹤0.01%
10
1908
– –
-1,485
1909
$0 ﹤0.01%
27
1910
– –
0
1911
$0 ﹤0.01%
26
1912
– –
-5,928
1913
– –
-1,200
1914
– –
-340
1915
– –
-1,200
1916
$0 ﹤0.01%
1
1917
$0 ﹤0.01%
+4
1918
$0 ﹤0.01%
83
1919
– –
-50
1920
– –
-50
1921
– –
-200
1922
– –
-11,910
1923
$0 ﹤0.01%
3
1924
– –
-5,200
1925
$0 ﹤0.01%
66
75 76
77
78 79