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
1126
$13K ﹤0.01%
1,440
1127
$13K ﹤0.01%
2,346
1128
$13K ﹤0.01%
1,820
1129
$13K ﹤0.01%
360
-100
1130
$13K ﹤0.01%
1,552
+33
1131
$13K ﹤0.01%
1,300
1132
$12K ﹤0.01%
+183
1133
$12K ﹤0.01%
350
+100
1134
$12K ﹤0.01%
815
1135
$12K ﹤0.01%
255
-780
1136
$12K ﹤0.01%
715
+270
1137
$12K ﹤0.01%
200
1138
$12K ﹤0.01%
800
1139
$12K ﹤0.01%
1,215
1140
$12K ﹤0.01%
+75
1141
$12K ﹤0.01%
+500
1142
$12K ﹤0.01%
2,956
1143
$12K ﹤0.01%
256
-163
1144
$12K ﹤0.01%
500
+200
1145
$12K ﹤0.01%
55
-1,245
1146
$12K ﹤0.01%
210
+3
1147
$12K ﹤0.01%
987
-1,000
1148
$12K ﹤0.01%
+1,948
1149
$12K ﹤0.01%
1,060
-1,280
1150
$12K ﹤0.01%
510
44 45
46
47 48