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
1826
– –
-1,200
1827
– –
0
1828
$0 ﹤0.01%
+21
1829
$0 ﹤0.01%
+39
1830
– –
-2,000
1831
– –
-1,250
1832
$0 ﹤0.01%
3
1833
– –
-38
1834
$0 ﹤0.01%
27
1835
$0 ﹤0.01%
50
1836
$0 ﹤0.01%
1
-226
1837
– –
-70
1838
– –
0
1839
$0 ﹤0.01%
+1
1840
– –
-748
1841
– –
-900
1842
$0 ﹤0.01%
9
1843
$0 ﹤0.01%
20
1844
$0 ﹤0.01%
7
1845
– –
-17
1846
– –
-21
1847
– –
-875
1848
$0 ﹤0.01%
180
1849
– –
0
1850
– –
0
72 73
74
75 76