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
1901
$0 ﹤0.01%
200
1902
$0 ﹤0.01%
6
1903
– –
-100
1904
– –
-61,062
1905
– –
-3,500
1906
– –
-500
1907
$0 ﹤0.01%
5
1908
– –
-1,756
1909
– –
-144
1910
– –
0
1911
– –
-2,500
1912
$0 ﹤0.01%
+6
1913
$0 ﹤0.01%
100
-100
1914
– –
0
1915
– –
-900
1916
$0 ﹤0.01%
9
1917
$0 ﹤0.01%
120
1918
– –
-50
1919
– –
-1,313
1920
$0 ﹤0.01%
17
1921
$0 ﹤0.01%
100
1922
$0 ﹤0.01%
14
1923
$0 ﹤0.01%
11
1924
– –
-26
1925
– –
-97
75 76
77
78 79