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
1051
$15K 0.01%
983
+19
1052
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337
1053
$15K 0.01%
172
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1054
$15K 0.01%
300
1055
$15K 0.01%
445
1056
$15K 0.01%
690
1057
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301
1058
$15K 0.01%
175
+75
1059
$15K 0.01%
1,800
+100
1060
$15K 0.01%
661
1061
$15K 0.01%
241
1062
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1
1063
$15K 0.01%
1,564
1064
$15K 0.01%
17,352
+2,000
1065
$15K 0.01%
2,904
1066
$15K 0.01%
634
+21
1067
$15K 0.01%
2,883
1068
$15K 0.01%
1,014
-1,917
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$15K 0.01%
834
1070
$14K 0.01%
3,491
-788
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$14K 0.01%
2,000
-528
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$14K 0.01%
+1,025
1073
$14K 0.01%
179
1074
$14K 0.01%
760
1075
$14K 0.01%
200
41 42
43
44 45