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
1601
$2K ﹤0.01%
1,000
1602
$2K ﹤0.01%
62
+12
1603
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+7
1604
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150
-100
1605
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45
1606
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53
1607
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75
1608
$2K ﹤0.01%
+115
1609
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+155
1610
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+22
1611
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31
1612
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14
1613
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100
1614
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100
-200
1615
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100
1616
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150
1617
$2K ﹤0.01%
45
-15
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42
1619
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275
1620
$2K ﹤0.01%
80
1621
$2K ﹤0.01%
150
1622
$2K ﹤0.01%
+129
1623
$2K ﹤0.01%
70
-890
1624
$2K ﹤0.01%
200
1625
$2K ﹤0.01%
23
63 64
65
66 67