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
1776
$1K ﹤0.01%
100
1777
$1K ﹤0.01%
+50
1778
$1K ﹤0.01%
20
1779
$1K ﹤0.01%
63
1780
$1K ﹤0.01%
70
+15
1781
$1K ﹤0.01%
37
1782
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46
1783
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75
1784
$1K ﹤0.01%
200
1785
$1K ﹤0.01%
+22
1786
$1K ﹤0.01%
100
1787
$1K ﹤0.01%
375
1788
$1K ﹤0.01%
64
1789
$1K ﹤0.01%
44
1790
$1K ﹤0.01%
100
1791
$1K ﹤0.01%
+100
1792
$1K ﹤0.01%
+200
1793
$1K ﹤0.01%
24
1794
$1K ﹤0.01%
100
1795
$1K ﹤0.01%
2,100
1796
$1K ﹤0.01%
250
1797
$1K ﹤0.01%
51
+5
1798
$1K ﹤0.01%
2,250
1799
$1K ﹤0.01%
30
1800
– –
-3,500
70 71
72
73 74