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
1201
$10K ﹤0.01%
100
1202
$10K ﹤0.01%
861
1203
$10K ﹤0.01%
2,500
-3,700
1204
$10K ﹤0.01%
500
1205
$10K ﹤0.01%
270
1206
$10K ﹤0.01%
450
1207
$10K ﹤0.01%
+900
1208
$10K ﹤0.01%
220
+162
1209
$10K ﹤0.01%
400
-100
1210
$10K ﹤0.01%
1,141
1211
$10K ﹤0.01%
293
1212
$10K ﹤0.01%
201
1213
$10K ﹤0.01%
568
-1,432
1214
$10K ﹤0.01%
837
1215
$10K ﹤0.01%
91
+35
1216
$10K ﹤0.01%
195
1217
$10K ﹤0.01%
150
1218
$10K ﹤0.01%
500
1219
$10K ﹤0.01%
683
1220
$10K ﹤0.01%
800
1221
$10K ﹤0.01%
1,000
1222
$10K ﹤0.01%
500
1223
$10K ﹤0.01%
732
1224
$10K ﹤0.01%
52
1225
$10K ﹤0.01%
150
47 48
49
50 51