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
576
$60K 0.02%
2,238
577
$60K 0.02%
11,949
+307
578
$60K 0.02%
1,261
579
$60K 0.02%
4,611
+54
580
$60K 0.02%
390
581
$59K 0.02%
6,900
+5,000
582
$59K 0.02%
1,875
-500
583
$59K 0.02%
5,900
+500
584
$59K 0.02%
1,036
-95
585
$59K 0.02%
2,906
-673
586
$58K 0.02%
4,770
-200
587
$58K 0.02%
3,496
+28
588
$58K 0.02%
2,610
589
$58K 0.02%
3,540
+290
590
$58K 0.02%
500
+200
591
$58K 0.02%
1,220
592
$58K 0.02%
4,996
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593
$57K 0.02%
63
594
$57K 0.02%
5,928
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595
$57K 0.02%
1,192
596
$57K 0.02%
6,900
597
$57K 0.02%
701
598
$57K 0.02%
812
+216
599
$56K 0.02%
321
-38
600
$56K 0.02%
3,884
+384
22 23
24
25 26