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
1701
$1K ﹤0.01%
180
1702
$1K ﹤0.01%
22
1703
$1K ﹤0.01%
300
-2,100
1704
$1K ﹤0.01%
20
1705
$1K ﹤0.01%
250
-14,000
1706
$0 ﹤0.01%
11
1707
$0 ﹤0.01%
100
1708
– –
-500
1709
– –
-20
1710
$0 ﹤0.01%
300
1711
$0 ﹤0.01%
14
1712
$0 ﹤0.01%
100
1713
– –
-15
1714
– –
0
1715
$0 ﹤0.01%
15
1716
– –
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1717
$0 ﹤0.01%
3
1718
$0 ﹤0.01%
17
1719
– –
-110
1720
$0 ﹤0.01%
27
1721
– –
-945
1722
– –
-155
1723
$0 ﹤0.01%
21
1724
– –
-5
1725
– –
0
67 68
69
70 71