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
776
$31K 0.01%
2,070
777
$31K 0.01%
1,365
-600
778
$31K 0.01%
279
779
$31K 0.01%
307
780
$30K 0.01%
445
+125
781
$30K 0.01%
2,299
-1,335
782
$30K 0.01%
1,160
+1,000
783
$30K 0.01%
2,331
+1,420
784
$30K 0.01%
512
-88
785
$30K 0.01%
9,000
+4,000
786
$30K 0.01%
656
787
$30K 0.01%
+333
788
$30K 0.01%
860
789
$30K 0.01%
+1,332
790
$29K 0.01%
1,050
-375
791
$29K 0.01%
469
+149
792
$29K 0.01%
5,700
+3,000
793
$29K 0.01%
200
794
$29K 0.01%
1,775
795
$29K 0.01%
1,135
796
$29K 0.01%
652
-60
797
$29K 0.01%
344
+194
798
$29K 0.01%
515
-100
799
$28K 0.01%
2,427
-2,824
800
$28K 0.01%
1,065
+34
30 31
32
33 34