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
1551
$3K ﹤0.01%
150
-67
1552
$3K ﹤0.01%
150
1553
$3K ﹤0.01%
1,546
1554
$3K ﹤0.01%
43
1555
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147
1556
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64
1557
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106
1558
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200
-206
1559
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400
1560
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305
1561
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45
1562
$3K ﹤0.01%
684
+22
1563
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135
1564
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250
1565
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200
1566
$3K ﹤0.01%
200
1567
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155
1568
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60
-198
1569
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33
1570
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97
-4
1571
$3K ﹤0.01%
165
1572
$3K ﹤0.01%
556
1573
$3K ﹤0.01%
400
1574
$3K ﹤0.01%
69
1575
$3K ﹤0.01%
351
61 62
63
64 65