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
1926
– –
-122
1927
– –
-1,000
1928
$0 ﹤0.01%
16
1929
– –
-230
1930
– –
-20
1931
$0 ﹤0.01%
20
1932
$0 ﹤0.01%
300
1933
$0 ﹤0.01%
14
-1
1934
$0 ﹤0.01%
5
1935
– –
-300
1936
$0 ﹤0.01%
100
1937
$0 ﹤0.01%
1
1938
– –
0
1939
– –
0
1940
– –
-1,900
1941
$0 ﹤0.01%
17
1942
– –
-17
1943
– –
-45
1944
$0 ﹤0.01%
500
1945
$0 ﹤0.01%
10
-18
1946
– –
-100
1947
– –
-47,982
1948
$0 ﹤0.01%
9
1949
– –
-200
1950
$0 ﹤0.01%
1,000
76 77
78
79 80