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
1901
$0 ﹤0.01%
27
1902
$0 ﹤0.01%
20
1903
– –
-4,544
1904
– –
0
1905
– –
-300
1906
– –
-47
1907
$0 ﹤0.01%
20
1908
$0 ﹤0.01%
1
1909
$0 ﹤0.01%
6
1910
– –
-100
1911
– –
-6
1912
– –
0
1913
– –
-5,000
1914
– –
-100
1915
$0 ﹤0.01%
13
1916
– –
0
1917
$0 ﹤0.01%
+1
1918
– –
-748
1919
– –
-200
1920
– –
-78
1921
$0 ﹤0.01%
+50
1922
$0 ﹤0.01%
6
1923
$0 ﹤0.01%
72
1924
$0 ﹤0.01%
500
1925
– –
-1,000
75 76
77
78 79