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
351
$139K 0.05%
+1,102
352
$139K 0.05%
5,275
-2,075
353
$139K 0.05%
1,846
+4
354
$138K 0.05%
8,605
355
$137K 0.05%
4,085
-1,684
356
$136K 0.05%
1,239
+27
357
$136K 0.05%
1,859
+1,710
358
$136K 0.05%
1,596
+70
359
$135K 0.05%
6,335
+19
360
$133K 0.05%
12,021
-830
361
$132K 0.05%
9,010
-2,900
362
$132K 0.05%
1,920
+225
363
$132K 0.05%
1,180
-100
364
$132K 0.05%
4,800
+1,900
365
$130K 0.05%
1,765
+283
366
$128K 0.05%
14,284
+5,891
367
$128K 0.05%
488
+72
368
$127K 0.04%
5,632
369
$126K 0.04%
5,252
+34
370
$126K 0.04%
2,550
371
$125K 0.04%
10,240
+1,680
372
$125K 0.04%
10,185
+2,066
373
$125K 0.04%
2,911
+81
374
$124K 0.04%
1,820
-655
375
$124K 0.04%
4,005
+110
13 14
15
16 17