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
176
$311K 0.12%
7,284
-3,424
177
$310K 0.12%
4,786
-727
178
$306K 0.11%
5,294
-4,080
179
$306K 0.11%
31,250
-1,000
180
$305K 0.11%
4,213
-610
181
$304K 0.11%
9,448
+2,983
182
$304K 0.11%
3,546
-4
183
$302K 0.11%
6,100
-5,162
184
$295K 0.11%
11,004
185
$294K 0.11%
3,627
+1,620
186
$294K 0.11%
8,996
-1,702
187
$293K 0.11%
8,165
-50
188
$292K 0.11%
3,746
-55
189
$289K 0.11%
4,294
-187
190
$287K 0.11%
11,076
-2,472
191
$287K 0.11%
8,594
-832
192
$286K 0.11%
6,620
-4,156
193
$284K 0.11%
12,119
-2,538
194
$283K 0.11%
32,805
-4,389
195
$279K 0.1%
2,755
-633
196
$279K 0.1%
2,477
-59
197
$276K 0.1%
8,201
+9
198
$276K 0.1%
8,590
199
$275K 0.1%
2,288
+598
200
$275K 0.1%
6,963
-634