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
976
$18K 0.01%
1,218
+604
977
$18K 0.01%
600
978
$18K 0.01%
300
979
$18K 0.01%
532
980
$18K 0.01%
302
981
$18K 0.01%
500
982
$18K 0.01%
6,500
983
$18K 0.01%
400
984
$18K 0.01%
+780
985
$18K 0.01%
1,133
986
$18K 0.01%
782
-43
987
$18K 0.01%
834
+191
988
$18K 0.01%
2,194
+694
989
$18K 0.01%
350
990
$18K 0.01%
600
991
$18K 0.01%
1,458
992
$17K 0.01%
+400
993
$17K 0.01%
335
+80
994
$17K 0.01%
1,314
995
$17K 0.01%
3,000
996
$17K 0.01%
525
997
$17K 0.01%
152
+27
998
$17K 0.01%
208
+85
999
$17K 0.01%
1,466
1000
$17K 0.01%
2,883
38 39
40
41 42