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
2001
– –
-100
2002
– –
-551
2003
– –
-254
2004
– –
0
2005
$0 ﹤0.01%
26
-2,543
2006
$0 ﹤0.01%
1
2007
$0 ﹤0.01%
1
2008
$0 ﹤0.01%
50
2009
$0 ﹤0.01%
23
2010
$0 ﹤0.01%
120
2011
$0 ﹤0.01%
8
2012
$0 ﹤0.01%
+10
2013
– –
-176
2014
$0 ﹤0.01%
26
-17
2015
– –
-1,051
2016
– –
0
2017
$0 ﹤0.01%
2
-99
2018
– –
-1,080
2019
$0 ﹤0.01%
1
2020
$0 ﹤0.01%
83
2021
– –
-300
2022
$0 ﹤0.01%
17
2023
– –
-424
2024
– –
-2
2025
$0 ﹤0.01%
2
79 80
81
82 83