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
1201
$9K ﹤0.01%
135
1202
$9K ﹤0.01%
+77
1203
$9K ﹤0.01%
1,000
1204
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+142
1205
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140
1206
$9K ﹤0.01%
700
+300
1207
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200
1208
$9K ﹤0.01%
+700
1209
$9K ﹤0.01%
515
1210
$9K ﹤0.01%
1,448
1211
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103
+51
1212
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200
1213
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380
-20
1214
$9K ﹤0.01%
212
-161
1215
$9K ﹤0.01%
500
-3,980
1216
$9K ﹤0.01%
1,200
1217
$9K ﹤0.01%
+300
1218
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200
1219
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200
1220
$8K ﹤0.01%
108
+48
1221
$8K ﹤0.01%
1,000
1222
$8K ﹤0.01%
+289
1223
$8K ﹤0.01%
400
+200
1224
$8K ﹤0.01%
300
1225
$8K ﹤0.01%
+265
47 48
49
50 51