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
2026
– –
-800
2027
– –
-176
2028
$0 ﹤0.01%
26
-17
2029
– –
-1,051
2030
– –
0
2031
$0 ﹤0.01%
2
-99
2032
– –
-1,080
2033
$0 ﹤0.01%
1
2034
$0 ﹤0.01%
66
2035
– –
-300
2036
$0 ﹤0.01%
20
2037
– –
-42
2038
$0 ﹤0.01%
+5
2039
– –
-6
2040
$0 ﹤0.01%
5
2041
$0 ﹤0.01%
50
2042
$0 ﹤0.01%
1
-226
2043
$0 ﹤0.01%
17
2044
– –
-424
2045
– –
-100
2046
– –
-250
2047
$0 ﹤0.01%
51
+1
2048
$0 ﹤0.01%
14
2049
$0 ﹤0.01%
3
2050
$0 ﹤0.01%
66
80 81
82
83 84