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
2076
– –
-20
2077
$0 ﹤0.01%
20
2078
$0 ﹤0.01%
300
2079
$0 ﹤0.01%
14
-1
2080
$0 ﹤0.01%
5
2081
– –
-45
2082
$0 ﹤0.01%
500
2083
$0 ﹤0.01%
10
-18
2084
– –
-100
2085
$0 ﹤0.01%
9
2086
– –
-200
2087
$0 ﹤0.01%
1,000
2088
$0 ﹤0.01%
14
2089
$0 ﹤0.01%
6
2090
$0 ﹤0.01%
17
2091
$0 ﹤0.01%
+8
2092
– –
0
2093
$0 ﹤0.01%
195
2094
– –
-20
2095
– –
-300
2096
$0 ﹤0.01%
500
2097
$0 ﹤0.01%
29
2098
$0 ﹤0.01%
50
2099
$0 ﹤0.01%
33
2100
$0 ﹤0.01%
26
81 82 83
84
85