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
2026
$0 ﹤0.01%
500
2027
$0 ﹤0.01%
10
-18
2028
– –
-100
2029
– –
-47,982
2030
$0 ﹤0.01%
9
2031
– –
-200
2032
$0 ﹤0.01%
1,000
2033
$0 ﹤0.01%
14
2034
$0 ﹤0.01%
6
2035
$0 ﹤0.01%
17
2036
$0 ﹤0.01%
+8
2037
– –
0
2038
$0 ﹤0.01%
195
2039
– –
-121
2040
$0 ﹤0.01%
54
2041
– –
-265
2042
$0 ﹤0.01%
100
2043
$0 ﹤0.01%
27
2044
$0 ﹤0.01%
16
-204
2045
$0 ﹤0.01%
4
2046
– –
0
2047
$0 ﹤0.01%
12
2048
$0 ﹤0.01%
25
2049
– –
-400
2050
$0 ﹤0.01%
+18
80 81
82
83 84