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
1051
$15K 0.01%
300
1052
$15K 0.01%
445
1053
$15K 0.01%
834
1054
$15K 0.01%
661
1055
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241
1056
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1
1057
$15K 0.01%
1,564
1058
$15K 0.01%
17,352
+2,000
1059
$15K 0.01%
2,904
1060
$15K 0.01%
983
+19
1061
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337
1062
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634
+21
1063
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2,883
1064
$15K 0.01%
1,014
-1,917
1065
$15K 0.01%
690
1066
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301
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175
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$14K 0.01%
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2,000
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+1,025
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504
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$14K 0.01%
475
-15
1075
$14K 0.01%
1,241
41 42
43
44 45