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
1976
$0 ﹤0.01%
13
1977
– –
0
1978
– –
0
1979
$0 ﹤0.01%
1
1980
– –
-260
1981
$0 ﹤0.01%
8
1982
$0 ﹤0.01%
3
+1
1983
– –
-900
1984
– –
-100
1985
– –
-50
1986
– –
-10
1987
– –
-500
1988
$0 ﹤0.01%
100
1989
$0 ﹤0.01%
14
1990
$0 ﹤0.01%
200
-2,500
1991
$0 ﹤0.01%
9
1992
– –
-400
1993
$0 ﹤0.01%
+92
1994
– –
-100
1995
$0 ﹤0.01%
5
1996
– –
-101
1997
– –
-1,750
1998
– –
-635
1999
$0 ﹤0.01%
+300
2000
$0 ﹤0.01%
100
78 79
80
81 82