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
1426
$4K ﹤0.01%
+176
1427
$4K ﹤0.01%
+115
1428
$4K ﹤0.01%
203
1429
$4K ﹤0.01%
600
1430
$4K ﹤0.01%
454
-146
1431
$4K ﹤0.01%
2
1432
$4K ﹤0.01%
196
1433
$4K ﹤0.01%
50
1434
$4K ﹤0.01%
52
+25
1435
$4K ﹤0.01%
150
-1,725
1436
$4K ﹤0.01%
9
1437
$4K ﹤0.01%
+300
1438
$4K ﹤0.01%
100
1439
$4K ﹤0.01%
210
-1,100
1440
$4K ﹤0.01%
216
1441
$4K ﹤0.01%
70
1442
$4K ﹤0.01%
307
+2
1443
$4K ﹤0.01%
200
1444
$4K ﹤0.01%
200
1445
$4K ﹤0.01%
500
1446
$4K ﹤0.01%
+1,050
1447
$4K ﹤0.01%
265
1448
$4K ﹤0.01%
261
-1,398
1449
$4K ﹤0.01%
100
1450
$4K ﹤0.01%
98
56 57
58
59 60