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
901
$23K 0.01%
803
902
$23K 0.01%
900
+400
903
$23K 0.01%
300
904
$23K 0.01%
531
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905
$23K 0.01%
566
906
$23K 0.01%
1,028
-400
907
$23K 0.01%
490
+150
908
$23K 0.01%
550
909
$23K 0.01%
1,200
-1,200
910
$23K 0.01%
300
+50
911
$23K 0.01%
1,225
-120
912
$23K 0.01%
500
913
$22K 0.01%
945
914
$22K 0.01%
580
915
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$22K 0.01%
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917
$22K 0.01%
13,000
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920
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850
921
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3,104
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388
923
$22K 0.01%
455
924
$22K 0.01%
644
925
$22K 0.01%
1,905
+28
35 36
37
38 39