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
751
$36K 0.01%
1,500
-102
752
$36K 0.01%
1,365
753
$36K 0.01%
740
+165
754
$36K 0.01%
780
755
$36K 0.01%
1,500
756
$35K 0.01%
1,356
757
$35K 0.01%
450
+250
758
$35K 0.01%
950
759
$35K 0.01%
555
760
$35K 0.01%
11,000
761
$35K 0.01%
121
+37
762
$35K 0.01%
364
+165
763
$35K 0.01%
1,710
+849
764
$35K 0.01%
500
765
$34K 0.01%
2,890
766
$34K 0.01%
2,690
+34
767
$34K 0.01%
710
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768
$34K 0.01%
1,642
+190
769
$34K 0.01%
661
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770
$34K 0.01%
+1,239
771
$34K 0.01%
2,750
772
$34K 0.01%
1,375
773
$34K 0.01%
+2,371
774
$34K 0.01%
2,515
-1,385
775
$33K 0.01%
1,370
+40
29 30
31
32 33