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
– –
-71
1927
– –
-150
1928
– –
-20
1929
– –
-135
1930
– –
-20
1931
$0 ﹤0.01%
1
1932
– –
-400
1933
– –
-100
1934
– –
-1,040
1935
– –
0
1936
$0 ﹤0.01%
1
1937
– –
-80
1938
$0 ﹤0.01%
200
1939
– –
-52,376
1940
$0 ﹤0.01%
2
1941
– –
-2,089
1942
$0 ﹤0.01%
13
1943
– –
-2,465
1944
– –
-22
1945
$0 ﹤0.01%
2
+1
1946
– –
-1
1947
$0 ﹤0.01%
24
1948
– –
-1
1949
– –
-210
1950
– –
-188
76 77
78
79 80