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
2001
$0 ﹤0.01%
+11
2002
$0 ﹤0.01%
7
2003
– –
-800
2004
– –
-100
2005
$0 ﹤0.01%
5
+1
2006
– –
-176
2007
– –
-32
2008
– –
-637
2009
– –
-100
2010
– –
-667
2011
$0 ﹤0.01%
50
2012
– –
-319
2013
$0 ﹤0.01%
47
2014
– –
-144
2015
– –
0
2016
– –
-2,500
2017
$0 ﹤0.01%
+6
2018
$0 ﹤0.01%
1
2019
$0 ﹤0.01%
29
2020
– –
-400
2021
$0 ﹤0.01%
1,800
2022
$0 ﹤0.01%
1,725
2023
$0 ﹤0.01%
17
2024
– –
-17
2025
– –
-45
79 80
81
82 83