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
1776
$1K ﹤0.01%
64
1777
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44
1778
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100
1779
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+100
1780
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+200
1781
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1782
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1783
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1784
$1K ﹤0.01%
1,358
1785
$1K ﹤0.01%
510
+10
1786
$1K ﹤0.01%
2,000
1787
$1K ﹤0.01%
2,100
1788
$1K ﹤0.01%
250
1789
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51
+5
1790
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1791
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1792
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1793
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35
+25
1794
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-590
1795
$1K ﹤0.01%
2,250
1796
$1K ﹤0.01%
30
1797
$1K ﹤0.01%
100
1798
$1K ﹤0.01%
500
1799
$1K ﹤0.01%
42
1800
$0 ﹤0.01%
60
70 71
72
73 74