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
1951
$0 ﹤0.01%
14
1952
$0 ﹤0.01%
6
1953
$0 ﹤0.01%
17
1954
$0 ﹤0.01%
+8
1955
– –
0
1956
$0 ﹤0.01%
195
1957
– –
-121
1958
$0 ﹤0.01%
1,800
1959
$0 ﹤0.01%
60
1960
– –
0
1961
$0 ﹤0.01%
20
1962
$0 ﹤0.01%
8
-323
1963
$0 ﹤0.01%
67
1964
$0 ﹤0.01%
8
1965
– –
-2,000
1966
$0 ﹤0.01%
100
1967
– –
-20
1968
– –
-300
1969
$0 ﹤0.01%
500
1970
$0 ﹤0.01%
29
1971
$0 ﹤0.01%
50
1972
$0 ﹤0.01%
33
1973
$0 ﹤0.01%
26
1974
– –
-200
1975
$0 ﹤0.01%
+8
77 78
79
80 81