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 7.78%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2K ﹤0.01%
91
1652
$2K ﹤0.01%
1,489
+689
1653
$2K ﹤0.01%
400
-643
1654
$2K ﹤0.01%
500
1655
$2K ﹤0.01%
+100
1656
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100
1657
$2K ﹤0.01%
300
1658
$2K ﹤0.01%
1,000
1659
$2K ﹤0.01%
200
-1,631
1660
$2K ﹤0.01%
110
1661
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20
1662
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150
1663
$2K ﹤0.01%
+1,000
1664
$2K ﹤0.01%
200
1665
$2K ﹤0.01%
187
1666
$2K ﹤0.01%
100
-86
1667
$2K ﹤0.01%
2,000
1668
$2K ﹤0.01%
+200
1669
$2K ﹤0.01%
200
1670
$2K ﹤0.01%
1,052
-2,320
1671
$2K ﹤0.01%
91
+15
1672
$2K ﹤0.01%
125
1673
$2K ﹤0.01%
183
1674
$2K ﹤0.01%
350
1675
$2K ﹤0.01%
92
65 66
67
68 69