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
1326
$7K ﹤0.01%
222
+2
1327
$7K ﹤0.01%
206
1328
$7K ﹤0.01%
434
1329
$7K ﹤0.01%
125
-1,868
1330
$7K ﹤0.01%
380
+60
1331
$7K ﹤0.01%
200
-150
1332
$7K ﹤0.01%
543
+15
1333
$7K ﹤0.01%
143
+1
1334
$7K ﹤0.01%
200
1335
$7K ﹤0.01%
514
1336
$7K ﹤0.01%
450
1337
$7K ﹤0.01%
200
-100
1338
$7K ﹤0.01%
175
1339
$7K ﹤0.01%
640
-325
1340
$7K ﹤0.01%
253
1341
$7K ﹤0.01%
350
-250
1342
$7K ﹤0.01%
712
1343
$7K ﹤0.01%
300
1344
$7K ﹤0.01%
132
+1
1345
$7K ﹤0.01%
+543
1346
$7K ﹤0.01%
380
1347
$7K ﹤0.01%
150
1348
$7K ﹤0.01%
250
1349
$7K ﹤0.01%
81,620
-1,365
1350
$7K ﹤0.01%
4,500
52 53
54
55 56