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
1401
$5K ﹤0.01%
200
1402
$5K ﹤0.01%
150
1403
$4K ﹤0.01%
+50
1404
$4K ﹤0.01%
150
1405
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65
1406
$4K ﹤0.01%
314
1407
$4K ﹤0.01%
1,600
1408
$4K ﹤0.01%
109
1409
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1,000
1410
$4K ﹤0.01%
60
1411
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279
1412
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150
1413
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75
1414
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100
1415
$4K ﹤0.01%
777
-800
1416
$4K ﹤0.01%
180
1417
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176
+91
1418
$4K ﹤0.01%
136
+76
1419
$4K ﹤0.01%
+77
1420
$4K ﹤0.01%
1,250
1421
$4K ﹤0.01%
30
1422
$4K ﹤0.01%
2,000
1423
$4K ﹤0.01%
150
1424
$4K ﹤0.01%
300
1425
$4K ﹤0.01%
1,000
55 56
57
58 59