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
1926
$0 ﹤0.01%
8
1927
$0 ﹤0.01%
4
1928
$0 ﹤0.01%
20
1929
– –
-500
1930
$0 ﹤0.01%
22
1931
$0 ﹤0.01%
50
1932
$0 ﹤0.01%
248
1933
– –
-1,038
1934
$0 ﹤0.01%
100
1935
– –
-1,500
1936
$0 ﹤0.01%
19
1937
$0 ﹤0.01%
66
1938
– –
-4,390
1939
– –
-6,724
1940
$0 ﹤0.01%
2
1941
– –
-265
1942
– –
-148
1943
– –
-310
1944
– –
-109
1945
$0 ﹤0.01%
7
1946
– –
-50
1947
$0 ﹤0.01%
25
-85
1948
$0 ﹤0.01%
30
1949
– –
-65
1950
$0 ﹤0.01%
100
76 77
78
79 80