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
451
$90K 0.03%
5,648
+3,992
452
$90K 0.03%
6,850
-700
453
$89K 0.03%
1,422
-1,595
454
$89K 0.03%
1,520
+1,003
455
$89K 0.03%
5,400
456
$89K 0.03%
803
457
$89K 0.03%
6,065
458
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3,114
+1,608
459
$89K 0.03%
779
+324
460
$88K 0.03%
1,722
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461
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462
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2,444
463
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917
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464
$86K 0.03%
1,950
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465
$86K 0.03%
1,940
466
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1,500
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467
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468
$85K 0.03%
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469
$85K 0.03%
5,180
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470
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5,610
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471
$84K 0.03%
3,290
472
$83K 0.03%
2,114
+514
473
$83K 0.03%
628
-300
474
$83K 0.03%
1,150
-50
475
$83K 0.03%
3,953
+12
17 18
19
20 21