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
26
$1.78M 0.64%
46,056
-7,924
27
$1.76M 0.63%
37,323
+6,468
28
$1.7M 0.61%
25,383
+1,659
29
$1.68M 0.6%
34,920
+30,154
30
$1.67M 0.6%
77,274
+3,012
31
$1.59M 0.57%
18,044
+880
32
$1.57M 0.56%
115,699
-4,252
33
$1.55M 0.55%
52,376
+1,301
34
$1.55M 0.55%
41,920
-265
35
$1.51M 0.54%
39,848
+34,215
36
$1.51M 0.54%
19,160
+3,557
37
$1.51M 0.54%
18,165
-949
38
$1.5M 0.54%
15,221
-2,040
39
$1.5M 0.54%
54,136
+1,027
40
$1.49M 0.53%
67,894
-2,496
41
$1.47M 0.53%
14,480
+2,772
42
$1.47M 0.53%
13,595
-1,620
43
$1.46M 0.52%
30,272
44
$1.45M 0.52%
30,625
+26,782
45
$1.41M 0.51%
170,182
+26,522
46
$1.32M 0.47%
22,307
+3,254
47
$1.31M 0.47%
46,174
+2,908
48
$1.29M 0.46%
25,854
+4,000
49
$1.28M 0.46%
9,809
+1,466
50
$1.25M 0.45%
18,674
-596
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