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
951
$20K 0.01%
812
952
$20K 0.01%
297
953
$20K 0.01%
223
-30
954
$20K 0.01%
1,492
955
$20K 0.01%
343
-1,347
956
$20K 0.01%
375
-25
957
$20K 0.01%
333
+1
958
$20K 0.01%
300
959
$20K 0.01%
200
960
$20K 0.01%
1,458
961
$19K 0.01%
1,350
-300
962
$19K 0.01%
651
963
$19K 0.01%
315
964
$19K 0.01%
1,466
+465
965
$19K 0.01%
877
+18
966
$19K 0.01%
1,360
967
$19K 0.01%
289
968
$19K 0.01%
800
969
$19K 0.01%
2,177
-2,913
970
$19K 0.01%
201
971
$19K 0.01%
486
+286
972
$19K 0.01%
320
+75
973
$19K 0.01%
615
-500
974
$19K 0.01%
622
+222
975
$19K 0.01%
331
-2,949
37 38
39
40 41