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
676
$43K 0.02%
4,582
+1,951
677
$43K 0.02%
2,282
678
$43K 0.02%
1,150
+1,050
679
$43K 0.02%
3,375
-815
680
$42K 0.02%
1,200
681
$42K 0.02%
950
+250
682
$42K 0.02%
450
-631
683
$42K 0.02%
780
-78
684
$42K 0.02%
+5,200
685
$42K 0.02%
+647
686
$42K 0.02%
760
+260
687
$42K 0.02%
2,130
-570
688
$42K 0.02%
4,800
+2,800
689
$42K 0.02%
+2,000
690
$41K 0.01%
661
691
$41K 0.01%
801
-786
692
$41K 0.01%
648
-450
693
$41K 0.01%
1,440
-300
694
$41K 0.01%
+2,294
695
$41K 0.01%
3,800
696
$41K 0.01%
1,420
697
$40K 0.01%
1,050
698
$40K 0.01%
2,870
+2,500
699
$40K 0.01%
1,040
-1,400
700
$40K 0.01%
3,064
-2
26 27
28
29 30