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
626
$50K 0.02%
+1,070
627
$50K 0.02%
1,450
628
$50K 0.02%
1,575
+100
629
$50K 0.02%
916
-170
630
$49K 0.02%
12,896
-1,312
631
$49K 0.02%
550
632
$49K 0.02%
12,889
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633
$49K 0.02%
1,203
-188
634
$49K 0.02%
1,800
635
$49K 0.02%
10,000
-2,000
636
$49K 0.02%
+5,000
637
$49K 0.02%
3,503
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638
$49K 0.02%
1,370
639
$49K 0.02%
7,128
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640
$49K 0.02%
988
641
$49K 0.02%
7,647
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642
$48K 0.02%
28,000
643
$48K 0.02%
3,274
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644
$48K 0.02%
1,000
645
$48K 0.02%
3,439
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646
$48K 0.02%
847
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647
$47K 0.02%
4,445
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648
$47K 0.02%
4,000
-7,500
649
$47K 0.02%
1,270
+42
650
$47K 0.02%
1,031
24 25
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