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
1251
$9K ﹤0.01%
316
1252
$9K ﹤0.01%
200
1253
$9K ﹤0.01%
420
1254
$9K ﹤0.01%
135
1255
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+140
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600
1257
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1258
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1259
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515
1260
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1261
$9K ﹤0.01%
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1262
$9K ﹤0.01%
64
1263
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50
1264
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1265
$9K ﹤0.01%
337
+50
1266
$9K ﹤0.01%
300
1267
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50
1268
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1,000
1269
$9K ﹤0.01%
1,138
1270
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400
+100
1271
$9K ﹤0.01%
1,133
-200
1272
$9K ﹤0.01%
9,075
-1,500
1273
$8K ﹤0.01%
300
1274
$8K ﹤0.01%
300
-576
1275
$8K ﹤0.01%
306
-549
49 50
51
52 53