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 8.38%
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%
6
2002
$0 ﹤0.01%
54
2003
– –
-250
2004
$0 ﹤0.01%
200
2005
– –
-100
2006
– –
-60
2007
$0 ﹤0.01%
27
2008
– –
-16
2009
– –
-4
2010
– –
-709
2011
– –
-12
2012
$0 ﹤0.01%
25
2013
$0 ﹤0.01%
18
2014
– –
-176
2015
$0 ﹤0.01%
14
2016
– –
-1,000
2017
– –
-500
2018
$0 ﹤0.01%
17
2019
– –
-200
2020
– –
-1,025
2021
$0 ﹤0.01%
21
2022
$0 ﹤0.01%
39
2023
– –
-70
2024
– –
0
2025
– –
0
79 80
81
82 83