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
676
$42K 0.01%
995
+500
677
$42K 0.01%
+3,202
678
$42K 0.01%
1,550
-300
679
$42K 0.01%
3,171
680
$42K 0.01%
1,085
+300
681
$41K 0.01%
4,350
682
$41K 0.01%
1,069
+1
683
$41K 0.01%
3,648
-100
684
$41K 0.01%
5,100
+5,000
685
$41K 0.01%
925
-350
686
$41K 0.01%
1,680
+650
687
$41K 0.01%
2,294
688
$40K 0.01%
66
+3
689
$40K 0.01%
1,927
+227
690
$40K 0.01%
3,105
+400
691
$40K 0.01%
1,700
-500
692
$40K 0.01%
2,330
+100
693
$40K 0.01%
464
+78
694
$40K 0.01%
2,409
-348
695
$39K 0.01%
800
-175
696
$39K 0.01%
+1,900
697
$39K 0.01%
647
-45
698
$39K 0.01%
2,158
+1,100
699
$39K 0.01%
110
+100
700
$39K 0.01%
445
+200
26 27
28
29 30