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
926
$20K 0.01%
2,062
+26
927
$20K 0.01%
434
928
$20K 0.01%
500
929
$20K 0.01%
932
-307
930
$20K 0.01%
768
931
$20K 0.01%
201
932
$20K 0.01%
500
-100
933
$20K 0.01%
921
934
$20K 0.01%
1,865
935
$20K 0.01%
1,230
936
$20K 0.01%
600
937
$20K 0.01%
1,800
938
$20K 0.01%
+1,400
939
$20K 0.01%
1,125
-358
940
$20K 0.01%
915
+150
941
$20K 0.01%
239
+143
942
$20K 0.01%
3,593
+107
943
$20K 0.01%
2,612
-1,000
944
$20K 0.01%
2,062
-1,087
945
$20K 0.01%
510
+100
946
$20K 0.01%
325
-350
947
$20K 0.01%
1,600
-650
948
$20K 0.01%
275
949
$19K 0.01%
233
950
$19K 0.01%
415
-400
36 37
38
39 40