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%
53
1627
$2K ﹤0.01%
75
1628
$2K ﹤0.01%
+115
1629
$2K ﹤0.01%
+155
1630
$2K ﹤0.01%
+22
1631
$2K ﹤0.01%
31
1632
$2K ﹤0.01%
100
1633
$2K ﹤0.01%
150
1634
$2K ﹤0.01%
275
1635
$2K ﹤0.01%
80
1636
$2K ﹤0.01%
23
1637
$2K ﹤0.01%
100
1638
$2K ﹤0.01%
617
1639
$2K ﹤0.01%
200
1640
$2K ﹤0.01%
30
1641
$2K ﹤0.01%
450
-310
1642
$2K ﹤0.01%
50
1643
$2K ﹤0.01%
20
+3
1644
$2K ﹤0.01%
200
1645
$2K ﹤0.01%
100
1646
$2K ﹤0.01%
1,489
+689
1647
$2K ﹤0.01%
400
-643
1648
$2K ﹤0.01%
500
1649
$2K ﹤0.01%
1,000
1650
$2K ﹤0.01%
200
-1,631
64 65
66
67 68