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
1801
– –
-300
1802
– –
-664
1803
– –
-13,471
1804
– –
-7
1805
$0 ﹤0.01%
10
1806
– –
-165
1807
$0 ﹤0.01%
+1
1808
– –
-800
1809
$0 ﹤0.01%
35
1810
– –
-250
1811
– –
-32
1812
$0 ﹤0.01%
30
1813
$0 ﹤0.01%
100
1814
– –
-81
1815
$0 ﹤0.01%
3
1816
$0 ﹤0.01%
66
1817
– –
-300
1818
– –
-260
1819
– –
-1,250
1820
$0 ﹤0.01%
5
+1
1821
$0 ﹤0.01%
1
1822
– –
-400
1823
$0 ﹤0.01%
1,800
1824
$0 ﹤0.01%
1,725
1825
– –
-265
71 72
73
74 75