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
626
$50K 0.02%
6,750
-2,000
627
$50K 0.02%
2,067
+32
628
$50K 0.02%
9,604
+100
629
$49K 0.02%
960
+250
630
$49K 0.02%
660
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631
$49K 0.02%
1,675
632
$49K 0.02%
2,100
633
$48K 0.02%
4,035
-2,450
634
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679
-59
635
$48K 0.02%
1,785
636
$48K 0.02%
571
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637
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638
$48K 0.02%
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$48K 0.02%
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640
$47K 0.02%
575
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641
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642
$47K 0.02%
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644
$47K 0.02%
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$47K 0.02%
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646
$46K 0.02%
11,776
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647
$46K 0.02%
1,951
-1,255
648
$46K 0.02%
1,910
+410
649
$46K 0.02%
752
+500
650
$46K 0.02%
226
-50
24 25
26
27 28