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
$284M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,030
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.55M
3
+$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
5
T icon
AT&T
T
+$677K

Top Sells

1
+$3.02M
2
+$1.23M
3
+$1.23M
4
EA icon
Electronic Arts
EA
+$1.22M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.1M

Sector Composition

1 Healthcare 8.68%
2 Communication Services 8.39%
3 Consumer Staples 7.19%
4 Technology 7.09%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$231K 0.08%
1,535
+462
252
$231K 0.08%
16,700
+1,500
253
$230K 0.08%
4,139
-5,686
254
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1,413
-100
255
$227K 0.08%
2,113
-1,064
256
$227K 0.08%
4,316
-300
257
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2,236
258
$226K 0.08%
869
+228
259
$226K 0.08%
3,013
+248
260
$226K 0.08%
4,030
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261
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2,127
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262
$225K 0.08%
7,609
+1,400
263
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4,178
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264
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4,160
-144
265
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6,257
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266
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4,162
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267
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3,139
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21,050
269
$219K 0.08%
9,570
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270
$216K 0.08%
2,627
-1,586
271
$215K 0.08%
27,300
+20,400
272
$215K 0.08%
5,535
+2,780
273
$213K 0.08%
1
274
$213K 0.08%
8,602
+3,086
275
$210K 0.07%
4,044
+82
9 10
11
12 13