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
1276
$8K ﹤0.01%
123
-1,430
1277
$8K ﹤0.01%
+50
1278
$8K ﹤0.01%
425
1279
$8K ﹤0.01%
300
1280
$8K ﹤0.01%
300
-576
1281
$8K ﹤0.01%
1,790
1282
$8K ﹤0.01%
306
-549
1283
$8K ﹤0.01%
764
1284
$8K ﹤0.01%
100
+50
1285
$8K ﹤0.01%
1,100
-500
1286
$8K ﹤0.01%
450
1287
$8K ﹤0.01%
45
1288
$8K ﹤0.01%
5,000
1289
$8K ﹤0.01%
312
1290
$8K ﹤0.01%
1,250
+480
1291
$8K ﹤0.01%
1,800
-5,000
1292
$8K ﹤0.01%
486
1293
$8K ﹤0.01%
300
1294
$8K ﹤0.01%
440
1295
$8K ﹤0.01%
300
1296
$8K ﹤0.01%
500
1297
$8K ﹤0.01%
250
+50
1298
$8K ﹤0.01%
+290
1299
$8K ﹤0.01%
1,000
1300
$8K ﹤0.01%
100
50 51
52
53 54