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
851
$26K 0.01%
950
+17
852
$26K 0.01%
400
853
$26K 0.01%
275
-1,590
854
$26K 0.01%
1,200
855
$26K 0.01%
764
856
$26K 0.01%
500
857
$26K 0.01%
+403
858
$26K 0.01%
500
-70
859
$26K 0.01%
244
-46
860
$26K 0.01%
506
+2
861
$26K 0.01%
+814
862
$26K 0.01%
+1,135
863
$26K 0.01%
1,700
864
$25K 0.01%
+2,883
865
$25K 0.01%
1,500
866
$25K 0.01%
1,577
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867
$25K 0.01%
2,850
868
$25K 0.01%
550
869
$25K 0.01%
676
870
$25K 0.01%
1,111
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871
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872
$25K 0.01%
520
873
$25K 0.01%
1,200
-5,425
874
$25K 0.01%
400
+41
875
$25K 0.01%
1,586
33 34
35
36 37