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 7.78%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$98K 0.04%
10,800
+3,000
427
$98K 0.04%
805
+60
428
$98K 0.04%
973
429
$98K 0.04%
3,256
+2,561
430
$98K 0.04%
2,550
-54
431
$97K 0.03%
454
+377
432
$97K 0.03%
9,815
+3,115
433
$97K 0.03%
3,370
434
$97K 0.03%
9,250
+4,450
435
$97K 0.03%
3,730
+9
436
$96K 0.03%
3,510
+750
437
$96K 0.03%
2,162
-260
438
$96K 0.03%
536
+252
439
$96K 0.03%
2,000
440
$96K 0.03%
3,300
441
$95K 0.03%
1,520
+940
442
$95K 0.03%
2,195
-5,857
443
$95K 0.03%
3,880
444
$95K 0.03%
6,800
445
$95K 0.03%
2,382
-1,367
446
$94K 0.03%
6,910
+130
447
$94K 0.03%
1,765
+310
448
$93K 0.03%
1,390
+776
449
$93K 0.03%
2,991
+203
450
$93K 0.03%
1,450
16 17
18
19 20