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
376
$122K 0.04%
865
377
$121K 0.04%
2,078
+2,028
378
$121K 0.04%
136
+12
379
$121K 0.04%
642
-1,385
380
$119K 0.04%
21,492
+751
381
$119K 0.04%
2,670
382
$118K 0.04%
2,922
383
$118K 0.04%
754
+324
384
$118K 0.04%
1,405
+57
385
$118K 0.04%
2,550
-103
386
$117K 0.04%
5,618
-600
387
$117K 0.04%
2,450
388
$117K 0.04%
7,010
389
$116K 0.04%
3,627
+138
390
$115K 0.04%
1,976
-2,125
391
$114K 0.04%
9,579
+6,270
392
$114K 0.04%
10,874
+5,959
393
$114K 0.04%
14,692
-1,047
394
$114K 0.04%
+1,845
395
$114K 0.04%
2,456
-244
396
$113K 0.04%
2,248
+1,802
397
$112K 0.04%
3,660
398
$111K 0.04%
2,309
-32
399
$110K 0.04%
4,080
+200
400
$110K 0.04%
973
14 15
16
17 18