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
1726
$1K ﹤0.01%
250
1727
$1K ﹤0.01%
28
1728
$1K ﹤0.01%
45
1729
$1K ﹤0.01%
41
1730
$1K ﹤0.01%
35
+25
1731
$1K ﹤0.01%
70
-590
1732
$1K ﹤0.01%
2,250
1733
$1K ﹤0.01%
250
1734
$1K ﹤0.01%
200
1735
$1K ﹤0.01%
17
1736
$1K ﹤0.01%
62
1737
$1K ﹤0.01%
61
1738
$1K ﹤0.01%
107
-5,644
1739
$1K ﹤0.01%
+50
1740
$1K ﹤0.01%
1,068
1741
$1K ﹤0.01%
100
1742
$1K ﹤0.01%
100
1743
$1K ﹤0.01%
148
1744
$1K ﹤0.01%
75
-25
1745
$1K ﹤0.01%
300
1746
$1K ﹤0.01%
7
-6
1747
$1K ﹤0.01%
200
1748
$1K ﹤0.01%
23
1749
$1K ﹤0.01%
200
1750
$1K ﹤0.01%
54
-1,662
68 69
70
71 72