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
$279M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$1.64M
4
UAA icon
Under Armour
UAA
+$1.45M
5
LUV icon
Southwest Airlines
LUV
+$1.3M

Top Sells

1
+$2.47M
2
+$1.57M
3
+$1.34M
4
THRM icon
Gentherm
THRM
+$1.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M

Sector Composition

1 Healthcare 8.83%
2 Consumer Discretionary 7.92%
3 Technology 7.87%
4 Communication Services 7.77%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.1%
3,994
+88
227
$269K 0.1%
13,575
+975
228
$269K 0.1%
10,972
-5,147
229
$268K 0.1%
7,131
+4,133
230
$267K 0.1%
9,592
+66
231
$265K 0.09%
7,817
+2,004
232
$261K 0.09%
2,384
+80
233
$260K 0.09%
2,221
-685
234
$258K 0.09%
5,198
+700
235
$256K 0.09%
32,670
-1,286
236
$253K 0.09%
6,460
+660
237
$252K 0.09%
2,536
+53
238
$251K 0.09%
6,740
+623
239
$251K 0.09%
4,575
+100
240
$250K 0.09%
3,975
+100
241
$249K 0.09%
15,525
-2,500
242
$246K 0.09%
2,618
243
$245K 0.09%
5,001
+2,790
244
$242K 0.09%
4,841
+175
245
$242K 0.09%
4,556
-1,638
246
$242K 0.09%
6,229
+62
247
$240K 0.09%
2,262
+160
248
$239K 0.09%
5,660
-456
249
$238K 0.09%
4,142
-550
250
$237K 0.08%
13,582
+599
8 9
10
11 12