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
1976
$0 ﹤0.01%
29
1977
– –
0
1978
– –
-375
1979
– –
-760
1980
$0 ﹤0.01%
54
1981
– –
-250
1982
$0 ﹤0.01%
200
1983
– –
-100
1984
– –
-60
1985
$0 ﹤0.01%
27
1986
– –
-200
1987
– –
-1,025
1988
$0 ﹤0.01%
21
1989
$0 ﹤0.01%
39
1990
– –
-70
1991
$0 ﹤0.01%
26
1992
$0 ﹤0.01%
+7
1993
$0 ﹤0.01%
1
1994
$0 ﹤0.01%
41
-9
1995
$0 ﹤0.01%
20
1996
– –
-5
1997
$0 ﹤0.01%
50
1998
– –
-1
1999
– –
-300
2000
– –
-17
78 79
80
81 82