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
1076
$14K 0.01%
2,700
1077
$14K 0.01%
160
+11
1078
$14K 0.01%
560
-322
1079
$14K 0.01%
459
+4
1080
$14K 0.01%
480
1081
$14K 0.01%
150
1082
– –
0
1083
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179
1084
$14K 0.01%
760
1085
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200
1086
$14K 0.01%
600
1087
$14K 0.01%
146
1088
$14K 0.01%
536
1089
$14K 0.01%
+1,046
1090
$14K 0.01%
+380
1091
$14K 0.01%
550
-300
1092
$14K 0.01%
2,400
+200
1093
$14K 0.01%
400
1094
$14K 0.01%
1,950
+550
1095
$14K 0.01%
1,044
+15
1096
$14K 0.01%
570
1097
$14K 0.01%
1,927
1098
$14K 0.01%
350
1099
$14K 0.01%
500
1100
$14K 0.01%
497
+6
42 43
44
45 46