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
226
$256K 0.09%
19,556
+3,750
227
$256K 0.09%
32,670
228
$255K 0.09%
4,730
-450
229
$255K 0.09%
5,072
+5
230
$254K 0.09%
29,673
-3,132
231
$251K 0.09%
5,643
-30
232
$251K 0.09%
6,858
+94
233
$251K 0.09%
3,032
+845
234
$251K 0.09%
4,850
-40
235
$248K 0.09%
18,450
+2,706
236
$247K 0.09%
9,908
-99
237
$246K 0.09%
746
-22
238
$245K 0.09%
4,846
+480
239
$243K 0.09%
4,013
240
$242K 0.09%
3,531
-50
241
$242K 0.09%
4,400
+325
242
$241K 0.09%
3,274
-1,425
243
$238K 0.08%
5,921
+4,594
244
$236K 0.08%
857
+57
245
$236K 0.08%
2,728
+387
246
$236K 0.08%
1,836
+634
247
$234K 0.08%
15,200
+3,140
248
$234K 0.08%
5,709
+72
249
$232K 0.08%
7,279
-222
250
$232K 0.08%
7,322
-117
8 9
10
11 12