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
826
$29K 0.01%
1,225
827
$29K 0.01%
1,029
-24
828
$29K 0.01%
1,204
+40
829
$29K 0.01%
630
-150
830
$29K 0.01%
880
-56
831
$29K 0.01%
944
832
$28K 0.01%
1,075
-200
833
$28K 0.01%
279
834
$28K 0.01%
684
835
$28K 0.01%
4,950
836
$28K 0.01%
1,775
837
$28K 0.01%
2,000
838
$28K 0.01%
860
839
$28K 0.01%
10,555
-1,625
840
$28K 0.01%
+1,936
841
$28K 0.01%
650
842
$27K 0.01%
638
+124
843
$27K 0.01%
1,152
+311
844
$27K 0.01%
2,089
845
$27K 0.01%
310
+20
846
$26K 0.01%
+270
847
$26K 0.01%
950
+17
848
$26K 0.01%
400
849
$26K 0.01%
275
-1,590
850
$26K 0.01%
1,200
32 33
34
35 36