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
1951
$0 ﹤0.01%
100
1952
– –
-8
1953
– –
-2,300
1954
– –
-100
1955
$0 ﹤0.01%
25
1956
$0 ﹤0.01%
8
-12
1957
– –
-83
1958
– –
-100
1959
– –
-54
1960
$0 ﹤0.01%
8
1961
$0 ﹤0.01%
3
+1
1962
– –
-900
1963
– –
-100
1964
$0 ﹤0.01%
100
1965
$0 ﹤0.01%
14
1966
$0 ﹤0.01%
200
-2,500
1967
$0 ﹤0.01%
15
1968
$0 ﹤0.01%
4,129
1969
– –
-22,000
1970
– –
-80,663
1971
– –
-10
1972
– –
0
1973
– –
-1,585
1974
– –
-203
1975
– –
-18
77 78
79
80 81