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
426
$101K 0.04%
1,214
+31
427
$100K 0.04%
2,500
-1,240
428
$100K 0.04%
4,774
-6,230
429
$100K 0.04%
520
-130
430
$99K 0.03%
2,558
-40
431
$99K 0.03%
895
-2,438
432
$99K 0.03%
6,300
433
$98K 0.03%
518
-336
434
$98K 0.03%
2,000
435
$97K 0.03%
5,105
+1,143
436
$97K 0.03%
977
+130
437
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1,290
438
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+3,400
439
$96K 0.03%
1,329
440
$95K 0.03%
7,021
+574
441
$95K 0.03%
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442
$95K 0.03%
3,480
443
$95K 0.03%
5,913
+4,440
444
$94K 0.03%
404
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445
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3,365
-2,230
446
$93K 0.03%
2,026
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447
$93K 0.03%
2,426
448
$92K 0.03%
666
+205
449
$91K 0.03%
11,321
+3,041
450
$90K 0.03%
7,105
+2,000
16 17
18
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