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
151
$420K 0.15%
4,258
+995
152
$419K 0.15%
6,027
-1,333
153
$411K 0.15%
3,300
+1,389
154
$407K 0.15%
8,590
+275
155
$397K 0.14%
3,250
+225
156
$396K 0.14%
3,273
-3,500
157
$395K 0.14%
16,006
+102
158
$394K 0.14%
4,816
+920
159
$391K 0.14%
5,383
-473
160
$383K 0.14%
5,630
+625
161
$379K 0.14%
4,823
+1,805
162
$373K 0.13%
6,507
-629
163
$373K 0.13%
7,675
+6,725
164
$368K 0.13%
3,073
+150
165
$367K 0.13%
2,678
+2,609
166
$367K 0.13%
9,286
+5,708
167
$367K 0.13%
3,178
168
$366K 0.13%
4,361
+797
169
$364K 0.13%
3,425
+295
170
$362K 0.13%
3,388
+98
171
$359K 0.13%
8,001
+3,009
172
$354K 0.13%
9,426
+54
173
$353K 0.13%
5,080
+120
174
$353K 0.13%
10,698
+1,433
175
$347K 0.12%
7,577
+2,096
5 6
7
8 9