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
51
$1.25M 0.45%
15,715
-176
52
$1.24M 0.44%
18,244
+18,219
53
$1.16M 0.42%
42,550
-3,500
54
$1.16M 0.42%
26,251
-4,476
55
$1.16M 0.42%
24,177
+2,380
56
$1.14M 0.41%
37,889
+508
57
$1.14M 0.41%
57,290
+12,835
58
$1.14M 0.41%
5,892
-630
59
$1.12M 0.4%
45,676
+262
60
$1.1M 0.39%
11,628
+1,254
61
$1.08M 0.39%
10,956
-6,035
62
$1.07M 0.38%
9,946
+279
63
$1.05M 0.38%
10,706
-1,601
64
$1.04M 0.37%
20,228
+2,671
65
$1.03M 0.37%
9,493
+197
66
$1.02M 0.36%
10,948
+688
67
$1.02M 0.36%
8,578
-83
68
$1.01M 0.36%
10,456
-176
69
$993K 0.36%
13,397
+1,759
70
$993K 0.36%
6,873
+482
71
$984K 0.35%
+13,944
72
$981K 0.35%
7,085
+1,098
73
$978K 0.35%
38,220
+4,260
74
$945K 0.34%
10,472
+852
75
$942K 0.34%
17,329
-2,381
1 2
3
4 5