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
376
$124K 0.04%
4,520
377
$123K 0.04%
8,880
-15
378
$122K 0.04%
1,355
+255
379
$121K 0.04%
8,321
+270
380
$121K 0.04%
2,650
-1,500
381
$120K 0.04%
900
+200
382
$120K 0.04%
1,350
-74
383
$120K 0.04%
4,142
+434
384
$120K 0.04%
3,498
+22
385
$120K 0.04%
7,020
-2,709
386
$120K 0.04%
2,718
+80
387
$119K 0.04%
2,729
+287
388
$118K 0.04%
2,007
-2,146
389
$118K 0.04%
1,507
-218
390
$118K 0.04%
3,785
+200
391
$117K 0.04%
3,707
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392
$117K 0.04%
2,880
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393
$117K 0.04%
4,863
-42
394
$116K 0.04%
845
-599
395
$116K 0.04%
4,790
-1,600
396
$116K 0.04%
2,605
+259
397
$115K 0.04%
3,386
+2,168
398
$115K 0.04%
3,082
399
$114K 0.04%
6,206
-261
400
$114K 0.04%
2,450
14 15
16
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