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
676
$42K 0.01%
3,171
677
$42K 0.01%
1,085
+300
678
$42K 0.01%
33
+1
679
$42K 0.01%
995
+500
680
$42K 0.01%
1,550
-300
681
$41K 0.01%
1,069
+1
682
$41K 0.01%
2,294
683
$41K 0.01%
3,648
-100
684
$41K 0.01%
4,350
685
$41K 0.01%
5,100
+5,000
686
$41K 0.01%
1,680
+650
687
$41K 0.01%
925
-350
688
$40K 0.01%
66
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689
$40K 0.01%
1,927
+227
690
$40K 0.01%
3,105
+400
691
$40K 0.01%
1,700
-500
692
$40K 0.01%
2,330
+100
693
$40K 0.01%
2,409
-348
694
$40K 0.01%
464
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695
$39K 0.01%
+1,900
696
$39K 0.01%
647
-45
697
$39K 0.01%
820
-200
698
$39K 0.01%
1,210
699
$39K 0.01%
800
-175
700
$39K 0.01%
2,158
+1,100
26 27
28
29 30