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
2051
– –
0
2052
– –
-2,400
2053
– –
-800
2054
– –
-150
2055
– –
-600
2056
$0 ﹤0.01%
100
2057
– –
-9
2058
$0 ﹤0.01%
1,000
2059
– –
-14
2060
– –
0
2061
– –
-8
2062
– –
-150
2063
– –
-1,000
2064
– –
-100
2065
– –
-50
2066
$0 ﹤0.01%
33
2067
$0 ﹤0.01%
11
-15
2068
– –
-8
2069
– –
-2,000
2070
– –
-1,000
2071
$0 ﹤0.01%
24
2072
– –
-100
2073
$0 ﹤0.01%
7
2074
$0 ﹤0.01%
28
2075
$0 ﹤0.01%
302
-750
81 82
83
84 85