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
251
$232K 0.08%
6,457
+2,041
252
$228K 0.08%
10,015
-6,239
253
$228K 0.08%
6,444
-222
254
$227K 0.08%
2,964
+95
255
$226K 0.08%
23,050
+11,000
256
$224K 0.08%
9,650
-636
257
$224K 0.08%
3,608
+1,697
258
$222K 0.08%
7,414
-1,204
259
$221K 0.08%
4,990
+200
260
$220K 0.08%
6,247
+1,361
261
$220K 0.08%
23,718
-11,774
262
$219K 0.08%
8,634
+399
263
$219K 0.08%
3,649
-591
264
$218K 0.08%
3,304
+675
265
$216K 0.08%
2,235
-60
266
$214K 0.08%
4,695
+1,044
267
$213K 0.08%
6,481
+275
268
$212K 0.08%
5,891
+67
269
$212K 0.08%
9,632
270
$211K 0.08%
6,465
-371
271
$210K 0.08%
722
+343
272
$210K 0.08%
775
-472
273
$209K 0.07%
3,554
274
$208K 0.07%
1,690
+52
275
$208K 0.07%
12,436
+2,200
9 10
11
12 13