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
501
$77K 0.03%
3,343
+29
502
$76K 0.03%
225
+80
503
$76K 0.03%
8,938
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504
$76K 0.03%
3,397
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505
$76K 0.03%
4,250
-500
506
$75K 0.03%
1,600
-200
507
$75K 0.03%
2,272
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508
$75K 0.03%
3,317
+30
509
$74K 0.03%
997
+5
510
$74K 0.03%
5,729
511
$74K 0.03%
5,171
+2,024
512
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3,750
+1,600
513
$74K 0.03%
695
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514
$74K 0.03%
4,665
515
$74K 0.03%
2,614
516
$74K 0.03%
91
-13
517
$73K 0.03%
2,225
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518
$73K 0.03%
688
519
$73K 0.03%
1,187
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520
$73K 0.03%
2,300
+1,340
521
$72K 0.03%
6,900
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522
$72K 0.03%
7,880
+1,240
523
$71K 0.03%
1,355
+1,000
524
$70K 0.02%
1,212
-140
525
$70K 0.02%
969
19 20
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