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
251
$231K 0.08%
1,535
+462
252
$231K 0.08%
16,700
+1,500
253
$230K 0.08%
4,139
-5,686
254
$230K 0.08%
1,413
-100
255
$227K 0.08%
2,113
-1,064
256
$227K 0.08%
4,316
-300
257
$227K 0.08%
2,236
258
$226K 0.08%
869
+228
259
$226K 0.08%
3,013
+248
260
$226K 0.08%
4,030
+304
261
$226K 0.08%
2,127
-79
262
$225K 0.08%
7,609
+1,400
263
$224K 0.08%
4,178
+118
264
$224K 0.08%
4,160
-144
265
$224K 0.08%
6,257
+1,937
266
$222K 0.08%
4,162
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267
$221K 0.08%
3,139
-77
268
$220K 0.08%
21,050
269
$219K 0.08%
9,570
+300
270
$216K 0.08%
2,627
-1,586
271
$215K 0.08%
27,300
+20,400
272
$215K 0.08%
5,535
+2,780
273
$213K 0.08%
1
274
$213K 0.08%
4,301
+1,543
275
$210K 0.07%
4,044
+82
9 10
11
12 13