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
– –
-115
2002
– –
-155
2003
$0 ﹤0.01%
+1
2004
– –
-420
2005
$0 ﹤0.01%
50
-48
2006
– –
-10
2007
$0 ﹤0.01%
2
2008
– –
-2
2009
$0 ﹤0.01%
34
2010
$0 ﹤0.01%
6
-444
2011
– –
-100
2012
$0 ﹤0.01%
20
2013
$0 ﹤0.01%
11
2014
$0 ﹤0.01%
7
2015
$0 ﹤0.01%
25
2016
$0 ﹤0.01%
8
-7
2017
$0 ﹤0.01%
10
2018
$0 ﹤0.01%
19
2019
$0 ﹤0.01%
+15
2020
$0 ﹤0.01%
20
2021
– –
-500
2022
– –
-21
2023
$0 ﹤0.01%
30
2024
– –
-9
2025
– –
-1,500
79 80
81
82 83