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
1801
– –
-41
1802
– –
0
1803
$0 ﹤0.01%
3
1804
– –
-900
1805
$0 ﹤0.01%
7
1806
$0 ﹤0.01%
7
1807
$0 ﹤0.01%
28
1808
$0 ﹤0.01%
100
1809
$0 ﹤0.01%
60
1810
$0 ﹤0.01%
100
1811
$0 ﹤0.01%
42
1812
– –
-200
1813
$0 ﹤0.01%
29
1814
– –
-4,200
1815
– –
-81
1816
– –
-876
1817
– –
-300
1818
– –
-9
1819
– –
-30
1820
– –
-19
1821
– –
-17
1822
– –
-1,852
1823
– –
-21
1824
– –
-875
1825
$0 ﹤0.01%
180
71 72
73
74 75