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
426
$101K 0.04%
1,214
+31
427
$100K 0.04%
2,500
-1,240
428
$100K 0.04%
4,774
-6,230
429
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520
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430
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895
-2,438
431
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6,300
432
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2,558
-40
433
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518
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434
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2,000
435
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1,290
436
$97K 0.03%
977
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437
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5,105
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438
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+3,400
439
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440
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441
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443
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444
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404
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3,365
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2,026
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447
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2,426
448
$92K 0.03%
666
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449
$91K 0.03%
11,321
+3,041
450
$90K 0.03%
11,296
+7,984
16 17
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