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
1226
$10K ﹤0.01%
195
1227
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500
1228
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+709
1229
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300
1230
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500
1231
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1,650
+600
1232
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210
1233
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732
1234
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52
1235
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600
1236
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160
1237
$9K ﹤0.01%
250
1238
$9K ﹤0.01%
400
1239
$9K ﹤0.01%
200
1240
$9K ﹤0.01%
+176
1241
$9K ﹤0.01%
300
1242
$9K ﹤0.01%
700
1243
$9K ﹤0.01%
1,500
1244
$9K ﹤0.01%
200
1245
$9K ﹤0.01%
400
+200
1246
$9K ﹤0.01%
100
1247
$9K ﹤0.01%
1,063
1248
$9K ﹤0.01%
278
+210
1249
$9K ﹤0.01%
500
1250
$9K ﹤0.01%
210
+110
48 49
50
51 52