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
2001
$0 ﹤0.01%
27
2002
– –
-900
2003
– –
-100
2004
$0 ﹤0.01%
20
2005
– –
-83
2006
– –
-100
2007
– –
-54
2008
– –
-100
2009
$0 ﹤0.01%
1
2010
$0 ﹤0.01%
6
2011
– –
-340
2012
– –
-100
2013
– –
0
2014
$0 ﹤0.01%
53
-678
2015
– –
-80
2016
$0 ﹤0.01%
13
2017
– –
-165
2018
– –
-10
2019
– –
-200
2020
– –
0
2021
– –
0
2022
$0 ﹤0.01%
1
2023
– –
-260
2024
– –
-1,000
2025
$0 ﹤0.01%
72
78 79 80
81
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