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
1976
$0 ﹤0.01%
24
1977
$0 ﹤0.01%
100
-700
1978
– –
-100
1979
$0 ﹤0.01%
29
-68
1980
$0 ﹤0.01%
100
1981
$0 ﹤0.01%
60
1982
$0 ﹤0.01%
100
1983
$0 ﹤0.01%
42
1984
– –
-200
1985
– –
-4,200
1986
– –
-81
1987
– –
-28
1988
– –
-47,982
1989
– –
0
1990
$0 ﹤0.01%
54
1991
$0 ﹤0.01%
100
1992
$0 ﹤0.01%
27
1993
$0 ﹤0.01%
16
-204
1994
$0 ﹤0.01%
4
1995
– –
0
1996
– –
-16
1997
$0 ﹤0.01%
+18
1998
$0 ﹤0.01%
14
1999
– –
-300
2000
– –
-12,469
78 79
80
81 82