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
601
$56K 0.02%
2,231
+253
602
$56K 0.02%
1,115
+180
603
$55K 0.02%
949
604
$55K 0.02%
3,684
+148
605
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3,586
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606
$55K 0.02%
1,278
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607
$55K 0.02%
1,540
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608
$54K 0.02%
4,200
+4,000
609
$54K 0.02%
931
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610
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476
611
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+1,657
612
$54K 0.02%
5,324
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613
$53K 0.02%
797
614
$53K 0.02%
490
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615
$53K 0.02%
642
616
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529
617
$53K 0.02%
6,665
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618
$52K 0.02%
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619
$52K 0.02%
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620
$52K 0.02%
1,500
621
$52K 0.02%
2,205
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622
$52K 0.02%
4,178
623
$52K 0.02%
3,367
624
$51K 0.02%
3,605
-6,204
625
$51K 0.02%
1,462
+399
23 24
25
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