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
1701
$1K ﹤0.01%
+119
1702
$1K ﹤0.01%
27
-20
1703
$1K ﹤0.01%
2
1704
$1K ﹤0.01%
193
-577
1705
$1K ﹤0.01%
123
-362
1706
$1K ﹤0.01%
31
1707
$1K ﹤0.01%
22
1708
$1K ﹤0.01%
110
1709
$1K ﹤0.01%
236
+30
1710
$1K ﹤0.01%
18
+11
1711
$1K ﹤0.01%
+45
1712
$1K ﹤0.01%
180
1713
$1K ﹤0.01%
42
1714
$1K ﹤0.01%
100
1715
$1K ﹤0.01%
60
-46
1716
$1K ﹤0.01%
68
1717
$1K ﹤0.01%
85
1718
$1K ﹤0.01%
112
1719
$1K ﹤0.01%
50
1720
$1K ﹤0.01%
41
1721
$1K ﹤0.01%
100
1722
$1K ﹤0.01%
1,358
1723
$1K ﹤0.01%
510
+10
1724
$1K ﹤0.01%
2,000
1725
$1K ﹤0.01%
2,100
67 68
69
70 71