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
76
$941K 0.34%
10,094
+164
77
$935K 0.33%
8,449
-632
78
$931K 0.33%
27,625
+5,717
79
$895K 0.32%
10,536
+7,095
80
$880K 0.32%
14,447
+454
81
$880K 0.32%
19,699
+4,852
82
$862K 0.31%
15,162
+65
83
$831K 0.3%
53,360
+7,207
84
$823K 0.29%
23,286
+1,578
85
$795K 0.28%
10,716
+9,170
86
$781K 0.28%
42,546
-31,215
87
$770K 0.28%
19,673
-2,278
88
$762K 0.27%
29,053
+5,487
89
$760K 0.27%
14,360
+12,145
90
$755K 0.27%
35,964
-17,382
91
$753K 0.27%
13,446
+473
92
$737K 0.26%
16,707
-2,311
93
$727K 0.26%
17,385
+2,345
94
$712K 0.26%
16,263
+595
95
$695K 0.25%
9,393
+583
96
$680K 0.24%
27,104
+12,364
97
$672K 0.24%
11,977
-1,036
98
$667K 0.24%
11,463
-13,652
99
$665K 0.24%
12,389
-1,848
100
$653K 0.23%
14,768
-290
2 3
4
5 6