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
1051
$14K ﹤0.01%
485
1052
$14K ﹤0.01%
554
+404
1053
$14K ﹤0.01%
2,500
1054
$14K ﹤0.01%
575
+300
1055
$14K ﹤0.01%
597
1056
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304
-50
1057
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183
-150
1058
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400
1059
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1,071
+191
1060
$14K ﹤0.01%
943
-17
1061
$14K ﹤0.01%
400
-2,786
1062
$14K ﹤0.01%
536
1063
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1,300
-1,428
1064
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+1,000
1065
$14K ﹤0.01%
172
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1066
$14K ﹤0.01%
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1067
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400
1068
$14K ﹤0.01%
523
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$13K ﹤0.01%
1,000
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1070
$13K ﹤0.01%
500
-1,000
1071
$13K ﹤0.01%
250
1072
$13K ﹤0.01%
300
1073
$13K ﹤0.01%
1,513
1074
$13K ﹤0.01%
1,000
1075
$13K ﹤0.01%
715
41 42
43
44 45