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
2051
– –
-300
2052
– –
-260
2053
– –
-1,250
2054
$0 ﹤0.01%
248
2055
$0 ﹤0.01%
10
2056
$0 ﹤0.01%
60
2057
$0 ﹤0.01%
100
2058
– –
-401
2059
$0 ﹤0.01%
+19
2060
$0 ﹤0.01%
66
2061
– –
-2
2062
$0 ﹤0.01%
2
2063
$0 ﹤0.01%
2
2064
$0 ﹤0.01%
34
2065
– –
-150
2066
$0 ﹤0.01%
+10
2067
$0 ﹤0.01%
100
2068
– –
-102
2069
– –
-122
2070
$0 ﹤0.01%
4
2071
– –
-7
2072
– –
-450
2073
– –
-514
2074
– –
-199
2075
$0 ﹤0.01%
9
81 82
83
84 85