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
651
$47K 0.02%
856
652
$46K 0.02%
1,400
-1,000
653
$46K 0.02%
1,800
+975
654
$46K 0.02%
1,015
+552
655
$46K 0.02%
1,400
656
$46K 0.02%
3,881
657
$46K 0.02%
+1,000
658
$46K 0.02%
1,465
659
$46K 0.02%
1,675
660
$46K 0.02%
1,000
661
$45K 0.02%
655
+80
662
$45K 0.02%
2,695
-285
663
$45K 0.02%
800
664
$45K 0.02%
901
665
$44K 0.02%
1,415
666
$44K 0.02%
966
667
$44K 0.02%
387
668
$44K 0.02%
1,875
-150
669
$44K 0.02%
3,112
+2,600
670
$44K 0.02%
3,357
671
$44K 0.02%
804
+201
672
$44K 0.02%
9,025
-3,270
673
$43K 0.02%
4,582
+1,951
674
$43K 0.02%
2,282
675
$43K 0.02%
1,150
+1,050
25 26
27
28 29