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
326
$161K 0.06%
31,952
-1,238
327
$160K 0.06%
5,050
+300
328
$159K 0.06%
2,550
-1,450
329
$158K 0.06%
4,810
-5,628
330
$158K 0.06%
5,117
+200
331
$158K 0.06%
12,646
+119
332
$157K 0.06%
12,607
+124
333
$156K 0.06%
1,132
334
$156K 0.06%
13,465
+469
335
$156K 0.06%
1,838
-100
336
$155K 0.06%
2,012
-1,258
337
$154K 0.06%
5,300
-230
338
$153K 0.05%
2,937
339
$152K 0.05%
2,530
340
$152K 0.05%
3,519
-349
341
$151K 0.05%
7,750
+200
342
$150K 0.05%
3,608
+348
343
$150K 0.05%
3,860
-2,264
344
$149K 0.05%
601
+60
345
$149K 0.05%
+1,000
346
$147K 0.05%
11,810
+2,500
347
$147K 0.05%
3,500
+282
348
$146K 0.05%
1,236
349
$144K 0.05%
353
-975
350
$143K 0.05%
3,740
+1,140
12 13
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