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
526
$70K 0.02%
1,906
527
$70K 0.02%
1,955
528
$70K 0.02%
13,775
+4,750
529
$69K 0.02%
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530
$69K 0.02%
751
+50
531
$68K 0.02%
1,902
532
$68K 0.02%
1,006
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533
$67K 0.02%
8,968
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534
$67K 0.02%
3,109
-59,035
535
$66K 0.02%
3,551
+27
536
$66K 0.02%
1,330
-500
537
$66K 0.02%
18,969
+1,922
538
$66K 0.02%
600
539
$65K 0.02%
2,700
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540
$65K 0.02%
5,050
-350
541
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401
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542
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1,705
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543
$64K 0.02%
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544
$64K 0.02%
815
545
$64K 0.02%
600
546
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3,709
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547
$64K 0.02%
2,549
548
$63K 0.02%
6,173
-5,902
549
$63K 0.02%
3,142
-272
550
$63K 0.02%
1,790
+277
20 21
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