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
1501
$4K ﹤0.01%
304
-760
1502
$4K ﹤0.01%
503
1503
$4K ﹤0.01%
+10
1504
$4K ﹤0.01%
180
1505
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139
1506
$4K ﹤0.01%
260
1507
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50
1508
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23
1509
$4K ﹤0.01%
303
+3
1510
$4K ﹤0.01%
30
1511
$4K ﹤0.01%
100
1512
$4K ﹤0.01%
300
+100
1513
$4K ﹤0.01%
109
1514
$4K ﹤0.01%
+120
1515
$4K ﹤0.01%
100
1516
$4K ﹤0.01%
5,000
1517
$4K ﹤0.01%
200
1518
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715
-290
1519
$4K ﹤0.01%
80
-250
1520
$4K ﹤0.01%
271
-485
1521
$4K ﹤0.01%
1,100
+300
1522
$4K ﹤0.01%
600
1523
$4K ﹤0.01%
600
1524
$4K ﹤0.01%
200
1525
$3K ﹤0.01%
+200
59 60
61
62 63