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%
4
2002
– –
-127
2003
$0 ﹤0.01%
1
2004
– –
-470
2005
– –
-1,500
2006
$0 ﹤0.01%
19
2007
$0 ﹤0.01%
66
2008
– –
-4,390
2009
– –
-6,724
2010
$0 ﹤0.01%
2
2011
– –
-450
2012
$0 ﹤0.01%
34
2013
– –
0
2014
– –
-1,516
2015
– –
-265
2016
– –
-148
2017
– –
-310
2018
$0 ﹤0.01%
8
2019
$0 ﹤0.01%
8
2020
– –
-20
2021
– –
-50
2022
$0 ﹤0.01%
25
-85
2023
$0 ﹤0.01%
30
2024
– –
-65
2025
– –
-200
78 79 80
81
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