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
1926
$0 ﹤0.01%
17
1927
$0 ﹤0.01%
8
1928
– –
0
1929
– –
-543
1930
– –
-44
1931
$0 ﹤0.01%
15
-180
1932
$0 ﹤0.01%
60
1933
$0 ﹤0.01%
+11
1934
– –
0
1935
– –
-20
1936
$0 ﹤0.01%
8
1937
– –
-67
1938
– –
-8
1939
– –
-150
1940
– –
-1,000
1941
– –
-100
1942
$0 ﹤0.01%
500
1943
$0 ﹤0.01%
29
1944
– –
-50
1945
$0 ﹤0.01%
33
1946
$0 ﹤0.01%
11
-15
1947
– –
-8
1948
– –
-2,000
1949
– –
-1,000
1950
$0 ﹤0.01%
24
76 77
78
79 80