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
1601
$1K ﹤0.01%
+250
1602
$1K ﹤0.01%
62
-118
1603
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42
1604
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50
1605
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50
1606
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83
-48
1607
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44
-477
1608
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84
1609
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100
1610
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119
-359
1611
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27
1612
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544
1613
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200
1614
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14
-124
1615
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73
1616
$1K ﹤0.01%
1,000
-10,000
1617
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30
1618
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60
1619
$1K ﹤0.01%
73
-1
1620
$1K ﹤0.01%
16
1621
$1K ﹤0.01%
90
1622
$1K ﹤0.01%
125
1623
$1K ﹤0.01%
18
1624
$1K ﹤0.01%
22
1625
$1K ﹤0.01%
154
63 64
65
66 67