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
1901
– –
-150
1902
$0 ﹤0.01%
+10
1903
$0 ﹤0.01%
100
1904
– –
-102
1905
– –
-122
1906
– –
-199
1907
$0 ﹤0.01%
9
1908
$0 ﹤0.01%
50
1909
$0 ﹤0.01%
8
1910
$0 ﹤0.01%
9
1911
$0 ﹤0.01%
+8
1912
$0 ﹤0.01%
+8
1913
– –
-739
1914
$0 ﹤0.01%
100
1915
– –
-23
1916
$0 ﹤0.01%
20
1917
$0 ﹤0.01%
+11
1918
$0 ﹤0.01%
7
1919
– –
-800
1920
$0 ﹤0.01%
1
-100
1921
$0 ﹤0.01%
3
-132
1922
– –
-283
1923
$0 ﹤0.01%
+10
1924
$0 ﹤0.01%
19
1925
$0 ﹤0.01%
20
+1
75 76
77
78 79