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
1926
$0 ﹤0.01%
20
+5
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
8
1929
$0 ﹤0.01%
4
1930
$0 ﹤0.01%
+41
1931
$0 ﹤0.01%
2
1932
$0 ﹤0.01%
12
1933
– –
-176
1934
– –
-32
1935
$0 ﹤0.01%
71
1936
$0 ﹤0.01%
27
1937
$0 ﹤0.01%
20
1938
– –
-4,544
1939
– –
0
1940
– –
-300
1941
– –
-47
1942
$0 ﹤0.01%
20
1943
$0 ﹤0.01%
1
1944
$0 ﹤0.01%
6
1945
– –
-200
1946
$0 ﹤0.01%
500
1947
– –
-1,000
1948
$0 ﹤0.01%
2
1949
– –
-3,500
1950
– –
-500
76 77
78
79 80