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
1351
$7K ﹤0.01%
4,500
1352
$7K ﹤0.01%
+326
1353
$7K ﹤0.01%
950
1354
$6K ﹤0.01%
537
-30
1355
$6K ﹤0.01%
+595
1356
$6K ﹤0.01%
520
1357
$6K ﹤0.01%
724
-3,517
1358
$6K ﹤0.01%
102
1359
$6K ﹤0.01%
432
1360
$6K ﹤0.01%
234
1361
$6K ﹤0.01%
400
1362
$6K ﹤0.01%
+402
1363
$6K ﹤0.01%
500
1364
$6K ﹤0.01%
400
+100
1365
$6K ﹤0.01%
275
1366
$6K ﹤0.01%
+139
1367
$6K ﹤0.01%
+693
1368
$6K ﹤0.01%
225
-500
1369
$6K ﹤0.01%
600
1370
$6K ﹤0.01%
400
1371
$6K ﹤0.01%
101
1372
$6K ﹤0.01%
666
1373
$6K ﹤0.01%
673
-132
1374
$6K ﹤0.01%
100
1375
$6K ﹤0.01%
160
53 54
55
56 57