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
1951
$0 ﹤0.01%
5
1952
$0 ﹤0.01%
100
-100
1953
– –
0
1954
$0 ﹤0.01%
17
1955
$0 ﹤0.01%
14
1956
$0 ﹤0.01%
11
1957
– –
-26
1958
– –
-97
1959
– –
-122
1960
– –
-1,000
1961
$0 ﹤0.01%
16
1962
– –
-230
1963
– –
-300
1964
$0 ﹤0.01%
100
1965
$0 ﹤0.01%
17
1966
– –
-17
1967
– –
-121
1968
$0 ﹤0.01%
60
1969
– –
0
1970
$0 ﹤0.01%
8
-323
1971
$0 ﹤0.01%
67
1972
$0 ﹤0.01%
8
1973
– –
-2,000
1974
$0 ﹤0.01%
100
1975
$0 ﹤0.01%
+8
77 78
79
80 81