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
1701
$1K ﹤0.01%
49
1702
$1K ﹤0.01%
19
1703
$1K ﹤0.01%
600
-150
1704
$1K ﹤0.01%
17
1705
$1K ﹤0.01%
50
-16
1706
$1K ﹤0.01%
+1
1707
$1K ﹤0.01%
62
1708
$1K ﹤0.01%
128
1709
$1K ﹤0.01%
392
1710
$1K ﹤0.01%
150
1711
$1K ﹤0.01%
100
-50
1712
$1K ﹤0.01%
+54
1713
$1K ﹤0.01%
+100
1714
– –
0
1715
$1K ﹤0.01%
500
1716
$1K ﹤0.01%
105
1717
$1K ﹤0.01%
50
1718
$1K ﹤0.01%
+50
1719
$1K ﹤0.01%
61
1720
$1K ﹤0.01%
107
-5,644
1721
$1K ﹤0.01%
+50
1722
$1K ﹤0.01%
1,068
1723
$1K ﹤0.01%
100
1724
$1K ﹤0.01%
500
1725
$1K ﹤0.01%
42
67 68
69
70 71