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
101
$645K 0.23%
13,429
-2,998
102
$641K 0.23%
25,746
-1,458
103
$625K 0.22%
22,365
+6,280
104
$619K 0.22%
15,011
105
$607K 0.22%
7,622
-356
106
$594K 0.21%
10,466
+1
107
$593K 0.21%
7,862
-288
108
$591K 0.21%
12,147
+5,873
109
$574K 0.21%
14,272
-744
110
$571K 0.2%
3,969
-569
111
$570K 0.2%
20,274
+8,767
112
$569K 0.2%
19,786
+15,443
113
$559K 0.2%
11,370
-1,550
114
$548K 0.2%
8,390
+250
115
$533K 0.19%
6,587
+275
116
$532K 0.19%
7,407
-183
117
$530K 0.19%
2,557
-13
118
$530K 0.19%
6,437
-136
119
$522K 0.19%
5,172
+687
120
$521K 0.19%
11,262
+278
121
$516K 0.18%
34,242
-1,008
122
$515K 0.18%
4,423
+100
123
$512K 0.18%
5,997
+1,344
124
$506K 0.18%
10,201
+1,231
125
$504K 0.18%
6,057
+378
3 4
5
6 7