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
1126
$13K ﹤0.01%
1,052
+197
1127
$13K ﹤0.01%
+700
1128
$13K ﹤0.01%
150
1129
$13K ﹤0.01%
2,346
1130
$13K ﹤0.01%
1,820
1131
$13K ﹤0.01%
360
-100
1132
$12K ﹤0.01%
350
+100
1133
$12K ﹤0.01%
987
-1,000
1134
$12K ﹤0.01%
+1,948
1135
$12K ﹤0.01%
595
+142
1136
$12K ﹤0.01%
815
1137
$12K ﹤0.01%
255
-780
1138
$12K ﹤0.01%
1,060
-1,280
1139
$12K ﹤0.01%
510
1140
$12K ﹤0.01%
664
+400
1141
$12K ﹤0.01%
+183
1142
$12K ﹤0.01%
150
+50
1143
$12K ﹤0.01%
403
-99
1144
$12K ﹤0.01%
900
1145
$12K ﹤0.01%
811
+411
1146
$12K ﹤0.01%
578
1147
$12K ﹤0.01%
1,577
1148
$12K ﹤0.01%
715
+270
1149
$12K ﹤0.01%
200
1150
$12K ﹤0.01%
800
44 45
46
47 48