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
26
$1.95M 0.69%
17,827
-2,912
27
$1.89M 0.67%
15,361
+1,128
28
$1.86M 0.65%
14,781
-196
29
$1.84M 0.65%
49,360
+3,560
30
$1.83M 0.64%
64,991
+2,864
31
$1.83M 0.64%
43,000
+3,664
32
$1.77M 0.62%
17,271
-739
33
$1.75M 0.62%
28,561
+5,825
34
$1.66M 0.59%
23,085
-206
35
$1.65M 0.58%
55,640
+14,060
36
$1.63M 0.58%
30,773
-2,030
37
$1.54M 0.54%
27,963
+4,115
38
$1.54M 0.54%
48,487
+11,381
39
$1.51M 0.53%
49,384
+180
40
$1.5M 0.53%
38,400
+3,045
41
$1.48M 0.52%
17,617
+1,002
42
$1.48M 0.52%
168,458
-6,595
43
$1.45M 0.51%
22,713
-157
44
$1.37M 0.48%
17,912
+1,289
45
$1.36M 0.48%
30,251
+2,343
46
$1.32M 0.46%
9,787
+295
47
$1.3M 0.46%
30,272
+7,570
48
$1.3M 0.46%
11,775
+1,785
49
$1.28M 0.45%
39,527
+1,635
50
$1.25M 0.44%
22,473
-1,143
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