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
1401
$5K ﹤0.01%
1,565
1402
$5K ﹤0.01%
82
+12
1403
$5K ﹤0.01%
+204
1404
$5K ﹤0.01%
138
1405
$5K ﹤0.01%
80
1406
$5K ﹤0.01%
1,485
1407
$5K ﹤0.01%
+200
1408
$5K ﹤0.01%
100
1409
$5K ﹤0.01%
339
-50
1410
$5K ﹤0.01%
175
1411
$5K ﹤0.01%
301
-437
1412
$5K ﹤0.01%
100
1413
$5K ﹤0.01%
1,000
1414
$5K ﹤0.01%
360
1415
$5K ﹤0.01%
127
-1
1416
$5K ﹤0.01%
1,110
1417
$5K ﹤0.01%
168
1418
$5K ﹤0.01%
250
+100
1419
$5K ﹤0.01%
279
1420
$5K ﹤0.01%
200
1421
$5K ﹤0.01%
105
+3
1422
$5K ﹤0.01%
100
1423
$5K ﹤0.01%
264
+1
1424
$5K ﹤0.01%
1,500
1425
$5K ﹤0.01%
150
55 56
57
58 59