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%
185
1702
$1K ﹤0.01%
70
1703
$1K ﹤0.01%
500
1704
$1K ﹤0.01%
22
1705
$1K ﹤0.01%
1,000
-3,000
1706
– –
-20
1707
$0 ﹤0.01%
300
1708
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100
1709
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-15
1710
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1711
$0 ﹤0.01%
15
1712
$0 ﹤0.01%
3
1713
– –
-110
1714
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1715
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1716
– –
-5
1717
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1718
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-147
1719
– –
0
1720
$0 ﹤0.01%
4
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1721
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1722
– –
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1723
$0 ﹤0.01%
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+1
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$0 ﹤0.01%
20
-750
1725
$0 ﹤0.01%
49
-9
67 68
69
70 71