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
2051
$0 ﹤0.01%
50
2052
– –
-319
2053
$0 ﹤0.01%
47
2054
– –
-100
2055
– –
-6
2056
– –
0
2057
– –
-5,000
2058
– –
-100
2059
$0 ﹤0.01%
13
2060
– –
-78
2061
$0 ﹤0.01%
+50
2062
$0 ﹤0.01%
6
2063
$0 ﹤0.01%
72
2064
– –
-131
2065
$0 ﹤0.01%
+13
2066
$0 ﹤0.01%
22
+1
2067
$0 ﹤0.01%
1
2068
$0 ﹤0.01%
24
2069
$0 ﹤0.01%
1
2070
– –
-520
2071
$0 ﹤0.01%
200
2072
$0 ﹤0.01%
6
2073
– –
-100
2074
– –
-61,062
2075
– –
-1,756
81 82
83
84 85