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
1001
$17K 0.01%
1,314
1002
$17K 0.01%
914
+272
1003
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525
1004
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1,200
1005
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+845
1006
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1007
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665
+31
1008
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362
1009
$16K 0.01%
1,000
1010
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245
1011
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255
-15
1012
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4,197
+1,797
1013
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1014
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1,300
1015
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333
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1016
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720
1017
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468
1018
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414
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1019
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1020
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1021
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294
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1022
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1,238
-305
1023
$16K 0.01%
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1024
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250
1025
$16K 0.01%
250
39 40
41
42 43