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 7.78%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$11K ﹤0.01%
100
1177
$11K ﹤0.01%
600
1178
$11K ﹤0.01%
180
1179
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+500
1180
$11K ﹤0.01%
255
1181
$11K ﹤0.01%
1,300
1182
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786
1183
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865
1184
$11K ﹤0.01%
200
-400
1185
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1,950
+150
1186
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250
1187
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1188
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+700
1189
$11K ﹤0.01%
86
1190
$11K ﹤0.01%
365
1191
$10K ﹤0.01%
568
-1,432
1192
$10K ﹤0.01%
837
1193
$10K ﹤0.01%
91
+35
1194
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1195
$10K ﹤0.01%
210
+150
1196
$10K ﹤0.01%
150
1197
$10K ﹤0.01%
500
1198
$10K ﹤0.01%
700
-60
1199
$10K ﹤0.01%
+709
1200
$10K ﹤0.01%
300
46 47
48
49 50