NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.46M
2
+$1.84M
3
+$1.78M
4
UAA icon
Under Armour
UAA
+$1.42M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.3M

Top Sells

1
+$2.7M
2
+$1.57M
3
+$1.34M
4
THRM icon
Gentherm
THRM
+$1.3M
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
451
$93K 0.03%
1,450
452
$93K 0.03%
7,360
453
$93K 0.03%
5,350
454
$92K 0.03%
2,514
+700
455
$91K 0.03%
2,661
+1,976
456
$91K 0.03%
620
+125
457
$91K 0.03%
3,735
458
$90K 0.03%
8,771
-606
459
$90K 0.03%
1,840
+527
460
$90K 0.03%
1,816
-249
461
$90K 0.03%
3,068
462
$90K 0.03%
2,527
-1,200
463
$90K 0.03%
14,750
+4,000
464
$89K 0.03%
1,744
+540
465
$89K 0.03%
1,922
-40
466
$88K 0.03%
1,626
+308
467
$88K 0.03%
3,434
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468
$87K 0.03%
1,841
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469
$87K 0.03%
6,500
-1,900
470
$87K 0.03%
9,009
+2,231
471
$86K 0.03%
470
-332
472
$86K 0.03%
1,600
+150
473
$86K 0.03%
1,870
+1,170
474
$86K 0.03%
1,440
475
$86K 0.03%
2,100
17 18
19
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