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
1676
$1K ﹤0.01%
+2
1677
$1K ﹤0.01%
2,575
-2,500
1678
$1K ﹤0.01%
125
1679
$1K ﹤0.01%
183
1680
$1K ﹤0.01%
+16
1681
$1K ﹤0.01%
720
-300
1682
$1K ﹤0.01%
3,590
-3,500
1683
$1K ﹤0.01%
1,000
-3,000
1684
$1K ﹤0.01%
+25
1685
$1K ﹤0.01%
50
1686
$1K ﹤0.01%
100
1687
$1K ﹤0.01%
50
1688
$1K ﹤0.01%
+100
1689
$1K ﹤0.01%
185
1690
$1K ﹤0.01%
70
1691
$1K ﹤0.01%
500
1692
$1K ﹤0.01%
250
1693
$1K ﹤0.01%
1
1694
$1K ﹤0.01%
59
1695
$1K ﹤0.01%
38
-505
1696
$1K ﹤0.01%
27
1697
$1K ﹤0.01%
45
1698
$1K ﹤0.01%
180
1699
$1K ﹤0.01%
100
1700
$1K ﹤0.01%
60
66 67
68
69 70