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
$0 ﹤0.01%
60
2077
– –
-100
2078
– –
-8,500
2079
$0 ﹤0.01%
42
2080
– –
-7,647
2081
– –
-29
2082
– –
-400
2083
– –
-5,350
2084
– –
-567
2085
$0 ﹤0.01%
+1
2086
– –
-180
2087
– –
-60
2088
– –
-560
2089
$0 ﹤0.01%
10
2090
– –
-45
2091
– –
-3,500
2092
– –
-1
2093
$0 ﹤0.01%
35
2094
– –
-388
2095
– –
-1
2096
$0 ﹤0.01%
16
-34
2097
$0 ﹤0.01%
100
2098
– –
-500
2099
$0 ﹤0.01%
8
2100
– –
-3
81 82 83
84
85