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
401
$114K 0.04%
2,575
-23,398
402
$114K 0.04%
1,665
-42
403
$114K 0.04%
4,341
-130
404
$113K 0.04%
15,339
405
$112K 0.04%
1,560
+170
406
$110K 0.04%
2,922
+600
407
$110K 0.04%
2,350
-2,706
408
$109K 0.04%
1,006
+142
409
$108K 0.04%
836
+53
410
$108K 0.04%
4,097
411
$108K 0.04%
8,068
+968
412
$107K 0.04%
4,483
413
$107K 0.04%
2,678
414
$106K 0.04%
1,299
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415
$105K 0.04%
2,510
+250
416
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3,000
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417
$103K 0.04%
1,226
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418
$101K 0.04%
3,590
419
$101K 0.04%
3,890
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420
$100K 0.04%
3,947
-74
421
$100K 0.04%
5,156
422
$99K 0.04%
7,191
423
$99K 0.04%
7,805
+79
424
$99K 0.04%
2,830
+10
425
$98K 0.04%
1,425
+250
15 16
17
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