NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$2.71M
2
+$2.6M
3
+$2.41M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.19M
5
T icon
AT&T
T
+$723K

Top Sells

1
+$3.3M
2
+$1.33M
3
+$1.27M
4
HD icon
Home Depot
HD
+$1.14M
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
1976
– –
-1,425
1977
$0 ﹤0.01%
30
1978
– –
-700
1979
$0 ﹤0.01%
38
-962
1980
$0 ﹤0.01%
15
1981
– –
-2,090
1982
– –
-200
1983
– –
-8
1984
$0 ﹤0.01%
4
1985
$0 ﹤0.01%
41
1986
$0 ﹤0.01%
12
1987
– –
-405
1988
– –
-1,750
1989
$0 ﹤0.01%
5
1990
– –
-2,300
1991
– –
-143
1992
$0 ﹤0.01%
10
1993
– –
-500
1994
– –
0
1995
$0 ﹤0.01%
20
1996
$0 ﹤0.01%
50
1997
– –
-100
1998
$0 ﹤0.01%
25
1999
$0 ﹤0.01%
14
2000
$0 ﹤0.01%
8
-12
78 79
80
81 82