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
526
$73K 0.03%
1,858
+88
527
$72K 0.03%
5,729
528
$72K 0.03%
870
529
$72K 0.03%
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530
$72K 0.03%
436
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531
$72K 0.03%
4,665
532
$72K 0.03%
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533
$71K 0.03%
650
534
$71K 0.03%
5,512
+1,155
535
$71K 0.03%
1,775
536
$70K 0.03%
854
537
$70K 0.03%
1,172
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538
$69K 0.02%
385
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539
$68K 0.02%
783
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540
$68K 0.02%
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541
$68K 0.02%
2,070
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542
$67K 0.02%
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543
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544
$67K 0.02%
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545
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546
$67K 0.02%
5,618
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547
$67K 0.02%
9,000
548
$66K 0.02%
1,136
+3
549
$66K 0.02%
1,600
-1,750
550
$66K 0.02%
750
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