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
726
$36K 0.01%
549
-376
727
$36K 0.01%
555
728
$36K 0.01%
2,605
729
$36K 0.01%
1,183
+50
730
$36K 0.01%
359
731
$35K 0.01%
945
+195
732
$35K 0.01%
664
-189
733
$35K 0.01%
634
+334
734
$35K 0.01%
1,600
735
$35K 0.01%
2,004
+280
736
$35K 0.01%
1,359
-351
737
$35K 0.01%
826
+62
738
$35K 0.01%
301
739
$35K 0.01%
3,550
-350
740
$35K 0.01%
616
+85
741
$34K 0.01%
1,875
742
$34K 0.01%
184
743
$34K 0.01%
628
744
$34K 0.01%
857
745
$34K 0.01%
605
+550
746
$34K 0.01%
11,100
747
$34K 0.01%
738
748
$34K 0.01%
678
749
$34K 0.01%
3,424
+1,081
750
$34K 0.01%
319
28 29
30
31 32