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
1501
$3K ﹤0.01%
100
1502
$3K ﹤0.01%
189
1503
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110
1504
$3K ﹤0.01%
1,000
1505
– –
0
1506
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9,005
-650
1507
$3K ﹤0.01%
6,150
-2,100
1508
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152
1509
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400
1510
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32
1511
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715
1512
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100
1513
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+235
1514
$2K ﹤0.01%
50
1515
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33
1516
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200
-50
1517
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100
-100
1518
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62
1519
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207
-310
1520
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160
1521
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45
1522
$2K ﹤0.01%
75
1523
$2K ﹤0.01%
1,068
1524
$2K ﹤0.01%
14
1525
$2K ﹤0.01%
46
59 60
61
62 63