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
201
$273K 0.1%
2,158
-451
202
$272K 0.1%
4,101
-1,004
203
$271K 0.1%
2,206
-15
204
$271K 0.1%
3,994
205
$270K 0.1%
3,150
+77
206
$269K 0.1%
11,274
+1,259
207
$269K 0.1%
4,472
-2,699
208
$269K 0.1%
15,806
-200
209
$268K 0.1%
4,125
+335
210
$268K 0.1%
4,200
+1,075
211
$267K 0.1%
4,475
-100
212
$267K 0.1%
13,875
+300
213
$267K 0.1%
7,866
+452
214
$267K 0.1%
13,474
+12,640
215
$266K 0.1%
6,185
-33,663
216
$266K 0.1%
16,665
-2,790
217
$260K 0.1%
1,900
+768
218
$258K 0.1%
15,525
219
$258K 0.1%
6,456
+2,596
220
$255K 0.1%
5,067
-496
221
$254K 0.09%
11,004
-5,218
222
$254K 0.09%
2,718
+450
223
$253K 0.09%
3,608
224
$251K 0.09%
4,075
+100
225
$250K 0.09%
4,806
-802