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
1901
– –
-1,500
1902
$0 ﹤0.01%
200
1903
– –
-6,860
1904
– –
-100
1905
– –
-1,585
1906
– –
-203
1907
$0 ﹤0.01%
25
1908
– –
-18
1909
– –
-10,000
1910
$0 ﹤0.01%
14
1911
$0 ﹤0.01%
66
-2,934
1912
$0 ﹤0.01%
50
-150
1913
$0 ﹤0.01%
17
1914
– –
-204
1915
– –
-16
1916
– –
-1,089
1917
– –
0
1918
$0 ﹤0.01%
26
1919
– –
-644
1920
– –
0
1921
– –
-310
1922
– –
-651
1923
$0 ﹤0.01%
130
-400
1924
$0 ﹤0.01%
41
1925
$0 ﹤0.01%
23
75 76
77
78 79