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
1426
$5K ﹤0.01%
301
-437
1427
$5K ﹤0.01%
105
+3
1428
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100
1429
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52
1430
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105
+15
1431
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35
-968
1432
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370
1433
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188
1434
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100
1435
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209
+20
1436
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106
1437
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450
+100
1438
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30
1439
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180
1440
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44
1441
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175
+11
1442
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150
1443
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22,000
1444
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265
1445
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200
1446
$5K ﹤0.01%
100
1447
$5K ﹤0.01%
142
-1,500
1448
$5K ﹤0.01%
216
1449
$5K ﹤0.01%
655
1450
$5K ﹤0.01%
100
-500
56 57
58
59 60