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
551
$66K 0.02%
7,809
+275
552
$65K 0.02%
5,400
+400
553
$65K 0.02%
4,016
554
$65K 0.02%
2,638
-50
555
$65K 0.02%
2,636
-3,113
556
$65K 0.02%
293
+90
557
$65K 0.02%
1,902
+20
558
$65K 0.02%
600
+450
559
$65K 0.02%
+4,700
560
$65K 0.02%
3,581
-1,378
561
$64K 0.02%
41
562
$63K 0.02%
1,590
563
$63K 0.02%
454
564
$62K 0.02%
6,760
+1,410
565
$62K 0.02%
1,047
+300
566
$62K 0.02%
1,261
-542
567
$62K 0.02%
670
568
$62K 0.02%
1,430
569
$62K 0.02%
3,229
-524
570
$62K 0.02%
815
571
$61K 0.02%
1,516
+976
572
$61K 0.02%
4,900
573
$61K 0.02%
1,550
-900
574
$61K 0.02%
1,850
+160
575
$60K 0.02%
11,949
+307
21 22
23
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