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
1101
$14K 0.01%
1,927
1102
$14K 0.01%
400
1103
$13K ﹤0.01%
1,552
+33
1104
$13K ﹤0.01%
175
1105
$13K ﹤0.01%
600
+150
1106
$13K ﹤0.01%
369
-227
1107
$13K ﹤0.01%
245
-1,200
1108
$13K ﹤0.01%
721
1109
$13K ﹤0.01%
348
1110
$13K ﹤0.01%
1,440
1111
$13K ﹤0.01%
1,513
1112
$13K ﹤0.01%
600
1113
$13K ﹤0.01%
605
-403
1114
$13K ﹤0.01%
460
1115
$13K ﹤0.01%
+300
1116
$13K ﹤0.01%
1,300
1117
$13K ﹤0.01%
300
1118
$13K ﹤0.01%
860
1119
$13K ﹤0.01%
2,825
1120
$13K ﹤0.01%
159
1121
$13K ﹤0.01%
3,100
-200
1122
$13K ﹤0.01%
500
1123
$13K ﹤0.01%
11
+1
1124
$13K ﹤0.01%
100
+75
1125
$13K ﹤0.01%
500
43 44
45
46 47