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
1626
$2K ﹤0.01%
100
1627
$2K ﹤0.01%
24
+3
1628
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500
1629
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109
1630
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62
+12
1631
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150
-100
1632
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45
1633
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53
1634
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75
1635
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+115
1636
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+155
1637
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+22
1638
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31
1639
$2K ﹤0.01%
100
1640
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150
1641
$2K ﹤0.01%
275
1642
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80
1643
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+129
1644
$2K ﹤0.01%
70
-890
1645
$2K ﹤0.01%
200
1646
$2K ﹤0.01%
23
1647
$2K ﹤0.01%
100
1648
$2K ﹤0.01%
617
1649
$2K ﹤0.01%
200
1650
$2K ﹤0.01%
30
64 65
66
67 68