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
2001
$0 ﹤0.01%
200
-300
2002
– –
-35,904
2003
$0 ﹤0.01%
15
2004
– –
-250
2005
$0 ﹤0.01%
100
-3,000
2006
$0 ﹤0.01%
551
+51
2007
– –
-29
2008
$0 ﹤0.01%
33
2009
$0 ﹤0.01%
11
2010
$0 ﹤0.01%
64
+12
2011
$0 ﹤0.01%
1,280
-17
2012
$0 ﹤0.01%
32
-253
2013
– –
-100
2014
– –
-80
2015
– –
-1,556
2016
$0 ﹤0.01%
4,129
2017
– –
-150
2018
– –
-4,299
2019
– –
-160
2020
– –
-5,294
2021
– –
-22,000
2022
– –
-80,663
2023
$0 ﹤0.01%
250
2024
– –
0
2025
$0 ﹤0.01%
42
78 79 80
81
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