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
1151
$12K ﹤0.01%
1,215
1152
$12K ﹤0.01%
500
+200
1153
$12K ﹤0.01%
55
-1,245
1154
$12K ﹤0.01%
1,200
1155
$12K ﹤0.01%
1,725
1156
$12K ﹤0.01%
210
+3
1157
$12K ﹤0.01%
+75
1158
$12K ﹤0.01%
900
1159
$12K ﹤0.01%
+500
1160
$12K ﹤0.01%
2,956
1161
$12K ﹤0.01%
256
-163
1162
$11K ﹤0.01%
344
1163
$11K ﹤0.01%
392
-169
1164
$11K ﹤0.01%
708
1165
$11K ﹤0.01%
720
1166
$11K ﹤0.01%
700
1167
$11K ﹤0.01%
280
1168
$11K ﹤0.01%
500
1169
$11K ﹤0.01%
540
-800
1170
$11K ﹤0.01%
600
-2,960
1171
$11K ﹤0.01%
423
1172
$11K ﹤0.01%
500
1173
$11K ﹤0.01%
549
-250
1174
$11K ﹤0.01%
360
1175
$11K ﹤0.01%
100
45 46
47
48 49