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
576
$59K 0.02%
1,378
+245
577
$59K 0.02%
5,002
+54
578
$58K 0.02%
307
579
$58K 0.02%
816
+501
580
$58K 0.02%
629
581
$58K 0.02%
2,622
-600
582
$58K 0.02%
929
+80
583
$58K 0.02%
4,178
+3,816
584
$58K 0.02%
1,292
-1,046
585
$57K 0.02%
6,120
+6,000
586
$57K 0.02%
4,099
-1,545
587
$57K 0.02%
922
588
$57K 0.02%
1,093
+366
589
$57K 0.02%
4,700
590
$57K 0.02%
1,228
-33
591
$56K 0.02%
1,244
-1,350
592
$56K 0.02%
527
+500
593
$56K 0.02%
1,300
+1,132
594
$56K 0.02%
1,770
595
$56K 0.02%
1,000
596
$56K 0.02%
546
+155
597
$56K 0.02%
11,109
+1,800
598
$55K 0.02%
1,850
+350
599
$55K 0.02%
2,064
-1,490
600
$54K 0.02%
1,150
+1,022
22 23
24
25 26