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
1926
– –
-360
1927
– –
-60
1928
$0 ﹤0.01%
100
1929
– –
-100
1930
$0 ﹤0.01%
19
1931
– –
-700
1932
– –
-100
1933
$0 ﹤0.01%
66
1934
– –
-45
1935
– –
-200
1936
– –
-5,000
1937
– –
-500
1938
– –
-1,590
1939
– –
-1,060
1940
– –
-1,440
1941
$0 ﹤0.01%
16
-764
1942
– –
-1,014
1943
– –
-550
1944
$0 ﹤0.01%
10
1945
– –
-100
1946
– –
-1,290
1947
– –
-580
1948
– –
-387
1949
– –
-520
1950
– –
-250
76 77
78
79 80