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
301
$181K 0.06%
7,100
+300
302
$180K 0.06%
5,120
+2
303
$179K 0.06%
224
+53
304
$178K 0.06%
5,750
305
$177K 0.06%
4,325
-1,700
306
$176K 0.06%
14,000
+10,189
307
$176K 0.06%
10,000
-300
308
$175K 0.06%
3,613
+3,575
309
$174K 0.06%
5,200
310
$174K 0.06%
2,570
+222
311
$173K 0.06%
2,064
-29,469
312
$172K 0.06%
+5,470
313
$171K 0.06%
5,222
-1,792
314
$169K 0.06%
4,021
-351
315
$167K 0.06%
1,618
+150
316
$167K 0.06%
3,357
-99
317
$167K 0.06%
5,303
-1,222
318
$166K 0.06%
6,170
+744
319
$165K 0.06%
5,825
+500
320
$165K 0.06%
5,409
+2,409
321
$165K 0.06%
113
-5
322
$164K 0.06%
4,776
-196
323
$163K 0.06%
3,686
+600
324
$163K 0.06%
2,373
+808
325
$161K 0.06%
2,445
+2,160
11 12
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