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
2001
$0 ﹤0.01%
60
2002
– –
-100
2003
– –
-1
2004
$0 ﹤0.01%
1,800
2005
– –
0
2006
$0 ﹤0.01%
42
2007
$0 ﹤0.01%
500
-4,000
2008
$0 ﹤0.01%
30
2009
– –
-1
2010
– –
-200
2011
– –
-1,025
2012
$0 ﹤0.01%
21
2013
$0 ﹤0.01%
26
2014
$0 ﹤0.01%
+7
2015
$0 ﹤0.01%
20
2016
– –
-5
2017
$0 ﹤0.01%
50
2018
– –
-300
2019
– –
-17
2020
– –
-115
2021
– –
-155
2022
$0 ﹤0.01%
+1
2023
– –
-420
2024
$0 ﹤0.01%
50
-48
2025
– –
-10
79 80
81
82 83