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
276
$210K 0.07%
1,885
-471
277
$208K 0.07%
2,358
+19
278
$207K 0.07%
3,352
-30
279
$206K 0.07%
2,781
280
$206K 0.07%
1,688
-200
281
$205K 0.07%
1,946
+14
282
$205K 0.07%
3,660
-460
283
$204K 0.07%
6,310
-1,891
284
$201K 0.07%
7,185
+1,018
285
$201K 0.07%
1,687
286
$201K 0.07%
5,277
+1,090
287
$201K 0.07%
6,278
-37
288
$200K 0.07%
6,759
-396
289
$198K 0.07%
12,256
+8,873
290
$196K 0.07%
6,080
291
$196K 0.07%
4,865
-484
292
$194K 0.07%
6,413
+367
293
$193K 0.07%
7,806
+4,444
294
$192K 0.07%
3,413
295
$191K 0.07%
2,998
+610
296
$190K 0.07%
1,863
+16
297
$190K 0.07%
12,210
+1,100
298
$189K 0.07%
5,532
-3,916
299
$187K 0.07%
6,475
+3,275
300
$184K 0.06%
12,060
-4,605
10 11
12
13 14