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
126
$503K 0.18%
19,591
-344
127
$501K 0.18%
26,807
+1,000
128
$500K 0.18%
+14,774
129
$499K 0.18%
8,012
+4,675
130
$497K 0.18%
5,523
+1,786
131
$496K 0.18%
18,424
+2,392
132
$492K 0.18%
16,222
-2,175
133
$487K 0.17%
9,250
-3,500
134
$482K 0.17%
9,374
-5,240
135
$481K 0.17%
10,776
-848
136
$473K 0.17%
63,570
+1,745
137
$472K 0.17%
2,908
+653
138
$466K 0.17%
9,671
-1,399
139
$465K 0.17%
16,904
-6,780
140
$452K 0.16%
4,148
-1,168
141
$450K 0.16%
4,105
+164
142
$445K 0.16%
6,274
+5,922
143
$438K 0.16%
7,171
-641
144
$437K 0.16%
7,803
+1,819
145
$434K 0.16%
12,988
+3,793
146
$429K 0.15%
9,912
+710
147
$427K 0.15%
14,775
+5,341
148
$422K 0.15%
10,708
+4,670
149
$421K 0.15%
+3,690
150
$420K 0.15%
5,502
+342
4 5
6
7 8