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
701
$40K 0.01%
1,020
702
$40K 0.01%
385
+30
703
$39K 0.01%
857
-33
704
$39K 0.01%
338
705
$39K 0.01%
32
-8
706
$39K 0.01%
847
707
$39K 0.01%
1,076
-265
708
$39K 0.01%
3,812
-1,800
709
$39K 0.01%
+700
710
$39K 0.01%
838
711
$39K 0.01%
600
-341
712
$39K 0.01%
2,218
-778
713
$39K 0.01%
338
-395
714
$39K 0.01%
4,400
715
$39K 0.01%
1,210
+50
716
$39K 0.01%
527
717
$39K 0.01%
675
-2,615
718
$38K 0.01%
789
-170
719
$38K 0.01%
528
+500
720
$38K 0.01%
1,965
+400
721
$38K 0.01%
1,066
-1,138
722
$38K 0.01%
2,695
+35
723
$38K 0.01%
184
-150
724
$38K 0.01%
1,600
725
$38K 0.01%
960
27 28
29
30 31