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
401
$110K 0.04%
+3,450
402
$110K 0.04%
4,094
+202
403
$110K 0.04%
1,688
404
$109K 0.04%
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405
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406
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2,138
407
$109K 0.04%
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408
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4,563
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409
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1,649
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410
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2,103
411
$107K 0.04%
20,506
-14,746
412
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413
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595
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414
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721
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415
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416
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2,191
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417
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418
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419
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2,210
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420
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2,050
421
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10,204
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422
$102K 0.04%
4,544
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423
$102K 0.04%
3,344
-203
424
$101K 0.04%
+775
425
$101K 0.04%
9,815
15 16
17
18 19