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
901
$22K 0.01%
750
-100
902
$22K 0.01%
825
903
$22K 0.01%
1,285
+348
904
$22K 0.01%
1,305
+550
905
$22K 0.01%
900
+400
906
$22K 0.01%
550
907
$22K 0.01%
500
908
$22K 0.01%
1,223
-1,499
909
$22K 0.01%
200
+15
910
$22K 0.01%
843
-554
911
$22K 0.01%
+375
912
$21K 0.01%
756
-600
913
$21K 0.01%
800
914
$21K 0.01%
848
+427
915
$21K 0.01%
500
916
$21K 0.01%
336
917
$21K 0.01%
1,450
+1,000
918
$21K 0.01%
42
+13
919
$21K 0.01%
2,000
920
$21K 0.01%
490
+120
921
$21K 0.01%
850
922
$21K 0.01%
675
+475
923
$21K 0.01%
500
924
$20K 0.01%
280
925
$20K 0.01%
2,612
-1,000
35 36
37
38 39