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
2001
– –
-12,469
2002
– –
-100
2003
– –
-551
2004
– –
-1,200
2005
– –
0
2006
$0 ﹤0.01%
+21
2007
$0 ﹤0.01%
+39
2008
– –
-2,000
2009
– –
-254
2010
– –
0
2011
$0 ﹤0.01%
26
-2,543
2012
$0 ﹤0.01%
33
2013
– –
-3,615
2014
$0 ﹤0.01%
1
2015
$0 ﹤0.01%
1
2016
$0 ﹤0.01%
50
2017
$0 ﹤0.01%
23
2018
$0 ﹤0.01%
120
2019
– –
0
2020
$0 ﹤0.01%
8
2021
$0 ﹤0.01%
+10
2022
– –
-1,250
2023
$0 ﹤0.01%
3
2024
– –
-38
2025
$0 ﹤0.01%
27
79 80
81
82 83