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
1
$11.4M 4.25%
434,068
+8,756
2
$5.29M 1.97%
40,019
+2,201
3
$5.1M 1.9%
48,776
+3,763
4
$4.52M 1.68%
173,821
-3,755
5
$4.35M 1.62%
21,329
-153
6
$4.04M 1.51%
36,131
+21,651
7
$3.42M 1.27%
32,563
+1,744
8
$3.08M 1.15%
23,299
-1,653
9
$3.06M 1.14%
66,141
-6,287
10
$2.99M 1.11%
26,201
-695
11
$2.77M 1.03%
18,567
-1,411
12
$2.68M 1%
26,056
-7,865
13
$2.43M 0.91%
90,468
+17,352
14
$2.35M 0.88%
30,221
-1,371
15
$2.25M 0.84%
20,739
-4,588
16
$2.24M 0.83%
28,215
+1,183
17
$2.07M 0.77%
16,919
-10,169
18
$2.01M 0.75%
34,493
-2,902
19
$1.96M 0.73%
23,291
+1,278
20
$1.96M 0.73%
45,657
-285
21
$1.9M 0.71%
62,127
-1,282
22
$1.89M 0.7%
14,233
-1,272
23
$1.88M 0.7%
37,267
-56
24
$1.77M 0.66%
19,688
+528
25
$1.77M 0.66%
14,977
-244
1
2 3 4 5