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
676
$43K 0.02%
3,375
-815
677
$43K 0.02%
147
+45
678
$43K 0.02%
1,000
679
$43K 0.02%
600
680
$42K 0.02%
1,200
681
$42K 0.02%
450
-631
682
$42K 0.02%
780
-78
683
$42K 0.02%
+10,400
684
$42K 0.02%
+2,000
685
$42K 0.02%
950
+250
686
$42K 0.02%
+647
687
$42K 0.02%
760
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688
$42K 0.02%
2,130
-570
689
$42K 0.02%
4,800
+2,800
690
$41K 0.01%
661
691
$41K 0.01%
801
-786
692
$41K 0.01%
+2,294
693
$41K 0.01%
3,800
694
$41K 0.01%
1,420
695
$41K 0.01%
648
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696
$41K 0.01%
1,440
-300
697
$40K 0.01%
1,050
698
$40K 0.01%
2,870
+2,500
699
$40K 0.01%
1,040
-1,400
700
$40K 0.01%
3,064
-2
26 27
28
29 30