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
51
$1.24M 0.44%
28,363
+9,368
52
$1.21M 0.42%
14,834
-98
53
$1.2M 0.42%
7,592
+447
54
$1.18M 0.41%
9,265
+477
55
$1.17M 0.41%
30,620
-640
56
$1.16M 0.41%
14,732
+464
57
$1.14M 0.4%
11,014
+403
58
$1.13M 0.4%
5,479
+376
59
$1.13M 0.4%
57,235
+2,063
60
$1.13M 0.4%
13,276
-657
61
$1.12M 0.4%
12,210
+1,321
62
$1.07M 0.38%
10,061
+267
63
$1.07M 0.38%
76,593
+43,057
64
$1.05M 0.37%
15,782
-361
65
$1.04M 0.37%
21,423
+4,707
66
$1.03M 0.36%
7,390
+350
67
$1.01M 0.36%
9,861
+213
68
$1.01M 0.36%
56,485
-3,791
69
$1.01M 0.35%
38,648
-1,143
70
$988K 0.35%
19,102
+1,515
71
$983K 0.35%
12,429
+1,192
72
$981K 0.35%
17,175
+713
73
$967K 0.34%
9,861
-2,921
74
$919K 0.32%
8,024
+103
75
$869K 0.31%
976,080
+233,880
1 2
3
4 5