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
$0 ﹤0.01%
67
1827
$0 ﹤0.01%
8
1828
– –
-2,000
1829
$0 ﹤0.01%
100
1830
$0 ﹤0.01%
+8
1831
$0 ﹤0.01%
24
1832
$0 ﹤0.01%
100
-700
1833
– –
-100
1834
$0 ﹤0.01%
29
-68
1835
$0 ﹤0.01%
7
1836
$0 ﹤0.01%
100
1837
$0 ﹤0.01%
60
1838
$0 ﹤0.01%
100
1839
$0 ﹤0.01%
42
1840
– –
-200
1841
– –
-400
1842
$0 ﹤0.01%
1,800
1843
$0 ﹤0.01%
1,725
1844
– –
-4,200
1845
– –
-81
1846
– –
-876
1847
– –
-300
1848
– –
-664
1849
– –
-13,471
1850
– –
-7
72 73
74
75 76