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
1176
$11K ﹤0.01%
500
1177
$11K ﹤0.01%
549
-250
1178
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360
1179
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150
1180
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1,300
1181
$11K ﹤0.01%
786
1182
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86
1183
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365
1184
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100
1185
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600
1186
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180
1187
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+500
1188
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255
1189
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260
1190
$11K ﹤0.01%
+700
1191
$10K ﹤0.01%
700
-60
1192
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727
1193
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+300
1194
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212
+6
1195
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138
+137
1196
$10K ﹤0.01%
1,000
1197
$10K ﹤0.01%
100
1198
$10K ﹤0.01%
+900
1199
$10K ﹤0.01%
220
+162
1200
$10K ﹤0.01%
400
-100
46 47
48
49 50