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
2076
– –
-520
2077
$0 ﹤0.01%
4
+3
2078
– –
-128
2079
– –
-616
2080
$0 ﹤0.01%
530
-1,016
2081
$0 ﹤0.01%
1
2082
$0 ﹤0.01%
41
-9
2083
$0 ﹤0.01%
23
2084
$0 ﹤0.01%
120
2085
– –
-135
2086
– –
0
2087
– –
0
2088
$0 ﹤0.01%
26
2089
– –
-340
2090
– –
-1,200
2091
$0 ﹤0.01%
1
2092
$0 ﹤0.01%
+4
2093
$0 ﹤0.01%
83
2094
– –
-1
2095
– –
-50
2096
– –
-11,910
2097
– –
-5,200
2098
$0 ﹤0.01%
66
2099
– –
-360
2100
– –
-60
81 82 83
84
85