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
1451
$5K ﹤0.01%
175
+11
1452
$5K ﹤0.01%
+200
1453
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150
1454
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22,000
1455
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265
1456
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200
1457
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100
1458
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142
-1,500
1459
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250
1460
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130
+45
1461
$5K ﹤0.01%
203
1462
$4K ﹤0.01%
50
1463
$4K ﹤0.01%
298
+266
1464
$4K ﹤0.01%
320
-443
1465
$4K ﹤0.01%
314
-454
1466
$4K ﹤0.01%
4
-16
1467
$4K ﹤0.01%
1,600
1468
$4K ﹤0.01%
109
1469
$4K ﹤0.01%
50
1470
$4K ﹤0.01%
200
+100
1471
$4K ﹤0.01%
300
1472
$4K ﹤0.01%
340
1473
$4K ﹤0.01%
113
-200
1474
$4K ﹤0.01%
+215
1475
$4K ﹤0.01%
420
57 58
59
60 61