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
2001
– –
-128
2002
– –
-616
2003
$0 ﹤0.01%
530
-1,016
2004
$0 ﹤0.01%
+7
2005
$0 ﹤0.01%
1
2006
$0 ﹤0.01%
41
-9
2007
$0 ﹤0.01%
23
2008
$0 ﹤0.01%
120
2009
– –
-135
2010
– –
0
2011
– –
-500
2012
$0 ﹤0.01%
8
2013
$0 ﹤0.01%
10
2014
– –
-3
2015
$0 ﹤0.01%
50
-100
2016
– –
-1,485
2017
$0 ﹤0.01%
27
2018
– –
0
2019
$0 ﹤0.01%
26
2020
– –
-5,928
2021
– –
-1,915
2022
$0 ﹤0.01%
2
2023
– –
-100
2024
– –
-1,200
2025
– –
-340
79 80
81
82 83