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 8.38%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$0 ﹤0.01%
2
+1
1927
$0 ﹤0.01%
24
1928
– –
-1
1929
– –
-210
1930
– –
-188
1931
$0 ﹤0.01%
200
1932
– –
-6
1933
– –
-200
1934
– –
0
1935
– –
-5
1936
– –
0
1937
$0 ﹤0.01%
+100
1938
– –
-1,450
1939
– –
0
1940
– –
-1,623
1941
$0 ﹤0.01%
9
1942
$0 ﹤0.01%
+18
1943
– –
-1,500
1944
– –
-7,750
1945
– –
-6,900
1946
– –
-2,000
1947
– –
-120
1948
– –
-17
1949
$0 ﹤0.01%
100
1950
$0 ﹤0.01%
14
76 77
78
79 80