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
501
$77K 0.03%
3,343
+29
502
$76K 0.03%
8,938
+132
503
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3,397
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504
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-500
505
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225
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506
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1,600
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507
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2,272
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508
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3,317
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509
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695
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510
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4,665
511
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997
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512
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5,729
513
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5,171
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514
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3,750
+1,600
515
$74K 0.03%
2,614
516
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91
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517
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518
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688
519
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1,187
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520
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2,300
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521
$72K 0.03%
6,900
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522
$72K 0.03%
15,760
+2,480
523
$71K 0.03%
1,355
+1,000
524
$70K 0.02%
1,212
-140
525
$70K 0.02%
969
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