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
276
$206K 0.07%
2,356
277
$206K 0.07%
1,888
-219
278
$205K 0.07%
750
279
$202K 0.07%
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280
$202K 0.07%
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281
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282
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283
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284
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285
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287
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288
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289
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290
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291
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292
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294
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295
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296
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2,628
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297
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298
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2,405
-7,656
299
$183K 0.07%
869
-107
300
$182K 0.07%
3,041
-141
10 11
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