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
1301
$8K ﹤0.01%
1,000
1302
$8K ﹤0.01%
100
1303
$8K ﹤0.01%
+200
1304
$8K ﹤0.01%
104
1305
$8K ﹤0.01%
+175
1306
$8K ﹤0.01%
1,790
1307
$8K ﹤0.01%
1,100
-500
1308
$8K ﹤0.01%
450
1309
$7K ﹤0.01%
182
1310
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206
1311
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190
1312
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135
-199
1313
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66
1314
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200
1315
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81
1316
$7K ﹤0.01%
182
1317
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+100
1318
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200
-150
1319
$7K ﹤0.01%
543
+15
1320
$7K ﹤0.01%
143
+1
1321
$7K ﹤0.01%
450
1322
$7K ﹤0.01%
200
-100
1323
$7K ﹤0.01%
175
1324
$7K ﹤0.01%
640
-325
1325
$7K ﹤0.01%
380
51 52
53
54 55