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
301
$181K 0.06%
6,740
+144
302
$181K 0.06%
12,351
+1,286
303
$181K 0.06%
5,750
304
$180K 0.06%
2,540
+1,140
305
$180K 0.06%
7,645
306
$176K 0.06%
5,221
-600
307
$175K 0.06%
3,543
-20
308
$175K 0.06%
8,585
+2,507
309
$172K 0.06%
5,462
310
$172K 0.06%
4,756
311
$170K 0.06%
2,350
+653
312
$170K 0.06%
5,325
+75
313
$168K 0.06%
4,144
-460
314
$168K 0.06%
3,571
-250
315
$168K 0.06%
2,163
+382
316
$167K 0.06%
4,087
-537
317
$167K 0.06%
1,936
+2
318
$167K 0.06%
4,170
+2,497
319
$167K 0.06%
8,650
+250
320
$165K 0.06%
9,896
+756
321
$165K 0.06%
15,506
+6,628
322
$165K 0.06%
3,500
323
$165K 0.06%
3,544
-1,000
324
$164K 0.06%
11,157
+5,707
325
$163K 0.06%
5,796
+1,989
11 12
13
14 15