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
1976
$0 ﹤0.01%
24
1977
$0 ﹤0.01%
100
-700
1978
– –
-100
1979
– –
0
1980
$0 ﹤0.01%
3
1981
– –
-900
1982
$0 ﹤0.01%
7
1983
$0 ﹤0.01%
7
1984
$0 ﹤0.01%
28
1985
$0 ﹤0.01%
100
1986
$0 ﹤0.01%
54
1987
$0 ﹤0.01%
100
1988
$0 ﹤0.01%
27
1989
$0 ﹤0.01%
16
-204
1990
$0 ﹤0.01%
4
1991
– –
0
1992
$0 ﹤0.01%
12
1993
$0 ﹤0.01%
25
1994
– –
-400
1995
$0 ﹤0.01%
+18
1996
$0 ﹤0.01%
14
1997
– –
-16
1998
– –
-300
1999
– –
-600
2000
$0 ﹤0.01%
17
78 79
80
81 82