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
1951
$0 ﹤0.01%
14
1952
$0 ﹤0.01%
11
1953
– –
-26
1954
– –
-97
1955
– –
-122
1956
– –
-1,000
1957
$0 ﹤0.01%
16
1958
– –
-230
1959
– –
-20
1960
$0 ﹤0.01%
20
1961
$0 ﹤0.01%
300
1962
$0 ﹤0.01%
14
-1
1963
$0 ﹤0.01%
5
1964
– –
-300
1965
$0 ﹤0.01%
100
1966
– –
0
1967
– –
0
1968
– –
-1,900
1969
– –
0
1970
$0 ﹤0.01%
20
1971
$0 ﹤0.01%
8
-323
1972
$0 ﹤0.01%
67
1973
$0 ﹤0.01%
8
1974
– –
-2,000
1975
$0 ﹤0.01%
100
77 78
79
80 81