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
501
$80K 0.03%
5,400
502
$79K 0.03%
3,463
-3,400
503
$79K 0.03%
+3,152
504
$79K 0.03%
2,300
505
$78K 0.03%
3,206
-4,286
506
$78K 0.03%
2,305
-4,811
507
$78K 0.03%
+3,314
508
$77K 0.03%
+2,864
509
$77K 0.03%
3,459
-680
510
$77K 0.03%
3,060
511
$77K 0.03%
1,900
512
$77K 0.03%
+3,287
513
$77K 0.03%
2,768
-200
514
$76K 0.03%
2,116
+1,600
515
$76K 0.03%
1,175
516
$76K 0.03%
1,328
-23
517
$76K 0.03%
5,920
518
$76K 0.03%
1,620
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519
$75K 0.03%
+2,426
520
$75K 0.03%
4,100
-2,800
521
$74K 0.03%
1,352
522
$74K 0.03%
3,452
-17,576
523
$74K 0.03%
710
+301
524
$74K 0.03%
9,400
525
$73K 0.03%
1,748
+748
19 20
21
22 23