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
451
$93K 0.03%
7,360
452
$93K 0.03%
5,134
+28
453
$93K 0.03%
5,350
454
$92K 0.03%
2,514
+700
455
$91K 0.03%
3,735
456
$91K 0.03%
2,661
+1,976
457
$91K 0.03%
620
+125
458
$90K 0.03%
8,771
-606
459
$90K 0.03%
3,068
460
$90K 0.03%
2,527
-1,200
461
$90K 0.03%
14,750
+4,000
462
$90K 0.03%
1,840
+527
463
$90K 0.03%
1,816
-249
464
$89K 0.03%
1,744
+540
465
$89K 0.03%
1,922
-40
466
$88K 0.03%
1,626
+308
467
$88K 0.03%
3,434
+3,159
468
$87K 0.03%
6,500
-1,900
469
$87K 0.03%
9,009
+2,231
470
$87K 0.03%
1,841
+641
471
$86K 0.03%
1,988
472
$86K 0.03%
1,870
+1,170
473
$86K 0.03%
470
-332
474
$86K 0.03%
1,600
+150
475
$86K 0.03%
1,440
17 18
19
20 21