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
476
$82K 0.03%
2,106
477
$82K 0.03%
1,242
-61
478
$82K 0.03%
1,350
479
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1,349
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480
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4,850
481
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482
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483
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3,656
-7,112
484
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885
485
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2,049
486
$81K 0.03%
1,569
-2,039
487
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3,175
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488
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870
489
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1,600
490
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3,172
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491
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9,550
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493
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494
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+2,663
495
$79K 0.03%
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496
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1,373
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498
$77K 0.03%
783
499
$77K 0.03%
1,070
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500
$77K 0.03%
1,626
-267
18 19
20
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