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
726
$38K 0.01%
+2,500
727
$38K 0.01%
200
728
$38K 0.01%
1,031
+14
729
$37K 0.01%
209
-401
730
$37K 0.01%
2,510
+510
731
$37K 0.01%
835
+250
732
$37K 0.01%
1,915
733
$37K 0.01%
431
734
$37K 0.01%
1,850
-100
735
$37K 0.01%
1,047
+6
736
$37K 0.01%
795
737
$37K 0.01%
3,659
-1,000
738
$37K 0.01%
2,581
739
$37K 0.01%
11,100
740
$37K 0.01%
1,500
741
$37K 0.01%
830
+95
742
$37K 0.01%
+1,100
743
$37K 0.01%
690
+50
744
$37K 0.01%
1,166
+200
745
$37K 0.01%
4,900
746
$36K 0.01%
780
747
$36K 0.01%
1,500
748
$36K 0.01%
+8,000
749
$36K 0.01%
1,500
-102
750
$36K 0.01%
1,365
28 29
30
31 32