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
1001
$18K 0.01%
180
-70
1002
$18K 0.01%
1,500
1003
$18K 0.01%
500
-106
1004
$18K 0.01%
350
1005
$18K 0.01%
536
+325
1006
$18K 0.01%
855
+50
1007
$17K 0.01%
250
1008
$17K 0.01%
300
-300
1009
$17K 0.01%
1,126
+70
1010
$17K 0.01%
495
1011
$17K 0.01%
280
+35
1012
$17K 0.01%
900
-100
1013
$17K 0.01%
165
+55
1014
$17K 0.01%
272
-250
1015
$17K 0.01%
+1,800
1016
$17K 0.01%
450
+100
1017
$17K 0.01%
1,018
-282
1018
$17K 0.01%
500
1019
$17K 0.01%
1,314
1020
$17K 0.01%
381
-27,088
1021
$17K 0.01%
532
1022
$17K 0.01%
210
1023
$17K 0.01%
142
-170
1024
$17K 0.01%
1,000
1025
$17K 0.01%
250
-250
39 40
41
42 43