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
2051
$0 ﹤0.01%
248
2052
$0 ﹤0.01%
50
-48
2053
– –
-10
2054
– –
-60
2055
$0 ﹤0.01%
100
2056
– –
-100
2057
$0 ﹤0.01%
19
2058
– –
-700
2059
– –
-100
2060
$0 ﹤0.01%
66
2061
– –
-45
2062
$0 ﹤0.01%
2
2063
– –
-2
2064
$0 ﹤0.01%
34
2065
$0 ﹤0.01%
6
-444
2066
– –
-200
2067
– –
-5,000
2068
– –
-500
2069
– –
-1,590
2070
$0 ﹤0.01%
4
2071
– –
-1,290
2072
– –
-580
2073
– –
-387
2074
– –
-520
2075
– –
-250
81 82
83
84 85