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
1026
$17K 0.01%
500
1027
$17K 0.01%
400
1028
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3,500
1029
$17K 0.01%
+400
1030
$17K 0.01%
1,000
+500
1031
$17K 0.01%
2,111
1032
$17K 0.01%
1,550
+550
1033
$16K 0.01%
500
1034
$16K 0.01%
430
1035
$16K 0.01%
900
1036
$16K 0.01%
1,500
1037
$16K 0.01%
606
1038
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600
1039
$16K 0.01%
1,038
1040
$16K 0.01%
1,000
1041
$16K 0.01%
1,200
1042
$16K 0.01%
373
-32
1043
$16K 0.01%
4,470
+32
1044
$16K 0.01%
605
1045
$16K 0.01%
680
1046
$16K 0.01%
1,832
1047
$15K 0.01%
2,782
1048
$15K 0.01%
720
+80
1049
$15K 0.01%
318
1050
$15K 0.01%
221
40 41
42
43 44