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
– –
-87
2002
$0 ﹤0.01%
26
2003
$0 ﹤0.01%
2
2004
$0 ﹤0.01%
1
2005
$0 ﹤0.01%
4
2006
$0 ﹤0.01%
83
2007
– –
-990
2008
– –
-53
2009
$0 ﹤0.01%
20
2010
$0 ﹤0.01%
+10
2011
– –
-500
2012
$0 ﹤0.01%
22
2013
$0 ﹤0.01%
50
2014
– –
0
2015
– –
0
2016
– –
-100
2017
$0 ﹤0.01%
3
2018
$0 ﹤0.01%
66
2019
– –
-127
2020
$0 ﹤0.01%
1
2021
– –
-470
2022
– –
-400
2023
$0 ﹤0.01%
248
2024
– –
-1,038
2025
$0 ﹤0.01%
100
78 79 80
81
82