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
2051
$0 ﹤0.01%
14
2052
– –
-16
2053
– –
-300
2054
– –
-600
2055
$0 ﹤0.01%
17
2056
– –
-12,469
2057
– –
-100
2058
– –
-551
2059
– –
-1,200
2060
– –
0
2061
$0 ﹤0.01%
+21
2062
$0 ﹤0.01%
+39
2063
– –
-2,000
2064
– –
-254
2065
– –
0
2066
$0 ﹤0.01%
26
-2,543
2067
$0 ﹤0.01%
33
2068
– –
-3,615
2069
$0 ﹤0.01%
1
2070
$0 ﹤0.01%
1
2071
$0 ﹤0.01%
50
2072
$0 ﹤0.01%
23
2073
$0 ﹤0.01%
+10
2074
– –
-1,250
2075
$0 ﹤0.01%
3
81 82
83
84 85