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
1601
$2K ﹤0.01%
+25
1602
$2K ﹤0.01%
134
1603
$2K ﹤0.01%
25
1604
$2K ﹤0.01%
+100
1605
$2K ﹤0.01%
100
1606
$2K ﹤0.01%
300
1607
$2K ﹤0.01%
150
1608
$2K ﹤0.01%
+1,000
1609
$2K ﹤0.01%
200
1610
$2K ﹤0.01%
187
1611
$2K ﹤0.01%
200
1612
$2K ﹤0.01%
1,052
-2,320
1613
$2K ﹤0.01%
100
1614
$2K ﹤0.01%
24
+3
1615
$2K ﹤0.01%
500
1616
$2K ﹤0.01%
109
1617
$2K ﹤0.01%
50
1618
$2K ﹤0.01%
+200
1619
$2K ﹤0.01%
70
-50
1620
$2K ﹤0.01%
+2,000
1621
$2K ﹤0.01%
104
1622
$2K ﹤0.01%
1,000
1623
$2K ﹤0.01%
62
+12
1624
$2K ﹤0.01%
150
-100
1625
$2K ﹤0.01%
45
63 64
65
66 67