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%
1,492
952
$20K 0.01%
343
-1,347
953
$20K 0.01%
375
-25
954
$20K 0.01%
333
+1
955
$20K 0.01%
300
956
$20K 0.01%
768
957
$20K 0.01%
812
958
$20K 0.01%
340
959
$20K 0.01%
690
+5
960
$20K 0.01%
1,458
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%
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967
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486
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968
$19K 0.01%
320
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969
$19K 0.01%
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970
$19K 0.01%
622
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$19K 0.01%
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$19K 0.01%
210
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973
$19K 0.01%
1,865
974
$19K 0.01%
450
975
$19K 0.01%
1,230
37 38
39
40 41