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
– –
-53
1902
$0 ﹤0.01%
+10
1903
$0 ﹤0.01%
6
1904
– –
-275
1905
– –
-75
1906
$0 ﹤0.01%
16
1907
– –
-1,750
1908
$0 ﹤0.01%
5
1909
– –
-143
1910
$0 ﹤0.01%
50
1911
– –
-100
1912
$0 ﹤0.01%
20
1913
– –
-100
1914
$0 ﹤0.01%
1
1915
$0 ﹤0.01%
6
1916
– –
-340
1917
$0 ﹤0.01%
13
1918
– –
-165
1919
$0 ﹤0.01%
13
1920
– –
-50
1921
– –
-175
1922
– –
0
1923
$0 ﹤0.01%
17
1924
– –
-945
1925
– –
-155
75 76
77
78 79