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
1526
$3K ﹤0.01%
146
-200
1527
$3K ﹤0.01%
100
1528
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176
-1,364
1529
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50
1530
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+60
1531
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150
-67
1532
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80
1533
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150
1534
$3K ﹤0.01%
1,546
1535
$3K ﹤0.01%
43
1536
$3K ﹤0.01%
147
1537
$3K ﹤0.01%
100
1538
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64
1539
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106
1540
$3K ﹤0.01%
200
-206
1541
$3K ﹤0.01%
400
1542
$3K ﹤0.01%
305
1543
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88
1544
$3K ﹤0.01%
183
1545
$3K ﹤0.01%
45
1546
$3K ﹤0.01%
684
+22
1547
$3K ﹤0.01%
500
1548
$3K ﹤0.01%
156
-45
1549
$3K ﹤0.01%
21
1550
$3K ﹤0.01%
96
60 61
62
63 64