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
326
$163K 0.06%
3,473
-1,532
327
$161K 0.06%
1,031
328
$159K 0.06%
2,705
-119
329
$157K 0.06%
1,236
330
$157K 0.06%
5,420
331
$157K 0.06%
4,321
+931
332
$157K 0.06%
1,955
333
$157K 0.06%
3,876
+590
334
$157K 0.06%
9,509
+250
335
$155K 0.05%
3,867
+500
336
$151K 0.05%
767
+331
337
$150K 0.05%
4,100
338
$149K 0.05%
1,911
+212
339
$149K 0.05%
3,379
+175
340
$147K 0.05%
4,559
+23
341
$145K 0.05%
2,501
342
$144K 0.05%
3,195
+394
343
$144K 0.05%
2,376
-409
344
$144K 0.05%
6,197
+152
345
$143K 0.05%
1,988
+1,485
346
$143K 0.05%
3,915
347
$142K 0.05%
1,650
348
$142K 0.05%
5,368
+1,511
349
$141K 0.05%
4,565
+365
350
$139K 0.05%
5,608
12 13
14
15 16