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
351
$142K 0.05%
4,579
-9
352
$141K 0.05%
13,150
-600
353
$140K 0.05%
1,280
-1,880
354
$139K 0.05%
1,650
+1,450
355
$139K 0.05%
4,515
+21
356
$137K 0.05%
7,010
+300
357
$136K 0.05%
1,879
+307
358
$135K 0.05%
3,864
359
$135K 0.05%
3,299
+533
360
$135K 0.05%
4,956
-94
361
$134K 0.05%
3,771
+191
362
$134K 0.05%
6,316
+3,916
363
$133K 0.05%
1,734
+200
364
$133K 0.05%
2,044
+11
365
$133K 0.05%
2,771
-447
366
$133K 0.05%
4,900
367
$132K 0.05%
3,480
368
$131K 0.05%
2,291
+1,372
369
$131K 0.05%
2,305
370
$130K 0.05%
8,456
-1,000
371
$129K 0.05%
2,952
-195
372
$128K 0.05%
1,025
-2,060
373
$128K 0.05%
5,218
+3,218
374
$127K 0.05%
4,614
375
$126K 0.05%
1,955
-1,141
13 14
15
16 17