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
476
$86K 0.03%
2,100
477
$86K 0.03%
3,500
478
$85K 0.03%
7,104
+58
479
$85K 0.03%
2,334
+5
480
$84K 0.03%
922
+83
481
$84K 0.03%
1,606
+464
482
$84K 0.03%
2,244
483
$84K 0.03%
813
484
$83K 0.03%
16,988
+2,627
485
$83K 0.03%
2,425
486
$83K 0.03%
3,455
-12,206
487
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3,290
488
$83K 0.03%
+3,941
489
$83K 0.03%
2,081
+156
490
$83K 0.03%
439
-393
491
$82K 0.03%
483
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492
$82K 0.03%
1,324
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493
$82K 0.03%
3,400
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494
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+3,907
495
$82K 0.03%
2,053
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496
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497
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+3,648
498
$81K 0.03%
1,975
+153
499
$80K 0.03%
572
-253
500
$80K 0.03%
1,645
+295
18 19
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