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
1176
$11K ﹤0.01%
600
1177
$11K ﹤0.01%
180
1178
$11K ﹤0.01%
+500
1179
$11K ﹤0.01%
255
1180
$11K ﹤0.01%
1,300
1181
$11K ﹤0.01%
786
1182
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865
1183
$11K ﹤0.01%
200
-400
1184
$11K ﹤0.01%
1,950
+150
1185
$11K ﹤0.01%
250
1186
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260
1187
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+700
1188
$11K ﹤0.01%
86
1189
$11K ﹤0.01%
365
1190
$11K ﹤0.01%
150
1191
$10K ﹤0.01%
700
-60
1192
$10K ﹤0.01%
+709
1193
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300
1194
$10K ﹤0.01%
500
1195
$10K ﹤0.01%
520
1196
$10K ﹤0.01%
370
+1
1197
$10K ﹤0.01%
350
1198
$10K ﹤0.01%
212
+6
1199
$10K ﹤0.01%
138
+137
1200
$10K ﹤0.01%
1,000
46 47
48
49 50