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
951
$20K 0.01%
300
-350
952
$20K 0.01%
433
953
$20K 0.01%
460
954
$20K 0.01%
244
-1,914
955
$20K 0.01%
297
956
$20K 0.01%
223
-30
957
$20K 0.01%
1,492
958
$20K 0.01%
343
-1,347
959
$20K 0.01%
375
-25
960
$20K 0.01%
333
+1
961
$19K 0.01%
1,466
+465
962
$19K 0.01%
877
+18
963
$19K 0.01%
800
964
$19K 0.01%
2,177
-2,913
965
$19K 0.01%
201
966
$19K 0.01%
651
967
$19K 0.01%
486
+286
968
$19K 0.01%
320
+75
969
$19K 0.01%
615
-500
970
$19K 0.01%
622
+222
971
$19K 0.01%
1,350
-300
972
$19K 0.01%
315
973
$19K 0.01%
1,360
974
$19K 0.01%
289
975
$19K 0.01%
331
-2,949
37 38
39
40 41