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
1251
$9K ﹤0.01%
200
1252
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500
1253
$9K ﹤0.01%
515
1254
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120
1255
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1256
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1257
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50
1258
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1259
$9K ﹤0.01%
700
1260
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1,500
1261
$9K ﹤0.01%
200
1262
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400
+200
1263
$9K ﹤0.01%
100
1264
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1,063
1265
$9K ﹤0.01%
337
+50
1266
$9K ﹤0.01%
1,138
1267
$9K ﹤0.01%
1,000
1268
$9K ﹤0.01%
400
+100
1269
$9K ﹤0.01%
1,133
-200
1270
$9K ﹤0.01%
9,075
-1,500
1271
$9K ﹤0.01%
300
1272
$9K ﹤0.01%
50
1273
$8K ﹤0.01%
450
1274
$8K ﹤0.01%
508
1275
$8K ﹤0.01%
200
49 50
51
52 53