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
1976
– –
-20
1977
– –
-300
1978
$0 ﹤0.01%
500
1979
$0 ﹤0.01%
50
1980
$0 ﹤0.01%
33
1981
$0 ﹤0.01%
26
1982
– –
-200
1983
$0 ﹤0.01%
+8
1984
$0 ﹤0.01%
24
1985
$0 ﹤0.01%
100
-700
1986
– –
-100
1987
$0 ﹤0.01%
120
1988
– –
0
1989
$0 ﹤0.01%
8
1990
– –
-100
1991
$0 ﹤0.01%
3
1992
$0 ﹤0.01%
66
1993
– –
-300
1994
– –
-260
1995
– –
-1,250
1996
$0 ﹤0.01%
+8
1997
$0 ﹤0.01%
+8
1998
$0 ﹤0.01%
100
1999
– –
-23
2000
$0 ﹤0.01%
20
78 79
80
81 82