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
201
$311K 0.11%
11,480
-400
202
$308K 0.11%
33,260
+3,250
203
$304K 0.11%
5,043
-150
204
$301K 0.11%
2,609
205
$301K 0.11%
2,599
-60
206
$295K 0.11%
4,481
+56
207
$295K 0.11%
3,550
-1,060
208
$294K 0.11%
5,177
+2,715
209
$293K 0.1%
7,597
+384
210
$292K 0.1%
3,643
+3,042
211
$290K 0.1%
8,215
-400
212
$289K 0.1%
7,343
-586
213
$287K 0.1%
5,608
-937
214
$285K 0.1%
10,004
+117
215
$284K 0.1%
11,004
+1,575
216
$280K 0.1%
5,563
+303
217
$279K 0.1%
453,760
+237,960
218
$275K 0.1%
4,961
-143
219
$274K 0.1%
32,250
+30,900
220
$272K 0.1%
3,790
221
$272K 0.1%
4,732
+328
222
$272K 0.1%
2,544
+369
223
$272K 0.1%
2,640
+1,422
224
$271K 0.1%
2,575
+209
225
$270K 0.1%
8,590
+1,855