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
551
$66K 0.02%
7,809
+275
552
$65K 0.02%
293
+90
553
$65K 0.02%
1,902
+20
554
$65K 0.02%
600
+450
555
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556
$65K 0.02%
5,400
+400
557
$65K 0.02%
4,016
558
$65K 0.02%
2,638
-50
559
$65K 0.02%
3,581
-1,378
560
$65K 0.02%
2,636
-3,113
561
$64K 0.02%
41
562
$63K 0.02%
1,590
563
$63K 0.02%
454
564
$62K 0.02%
6,760
+1,410
565
$62K 0.02%
1,430
566
$62K 0.02%
3,229
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567
$62K 0.02%
815
568
$62K 0.02%
1,047
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569
$62K 0.02%
1,261
-542
570
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670
571
$61K 0.02%
1,516
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572
$61K 0.02%
4,900
573
$61K 0.02%
1,550
-900
574
$61K 0.02%
1,850
+160
575
$60K 0.02%
1,200
-437
21 22
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