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
1226
$10K ﹤0.01%
470
1227
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146
+13
1228
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760
-500
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700
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1230
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1,650
+600
1231
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210
1232
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727
1233
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+300
1234
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210
+150
1235
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600
1236
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278
+210
1237
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500
1238
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210
+110
1239
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1240
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1241
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1242
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1243
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1244
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200
1245
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1246
$9K ﹤0.01%
300
1247
$9K ﹤0.01%
420
1248
$9K ﹤0.01%
135
1249
$9K ﹤0.01%
+140
1250
$9K ﹤0.01%
600
48 49
50
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