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
726
$36K 0.01%
2,605
727
$36K 0.01%
1,183
+50
728
$36K 0.01%
359
729
$36K 0.01%
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730
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731
$35K 0.01%
616
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732
$35K 0.01%
945
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$35K 0.01%
664
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734
$35K 0.01%
634
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735
$35K 0.01%
1,600
736
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2,004
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$35K 0.01%
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738
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826
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739
$35K 0.01%
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$35K 0.01%
3,550
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741
$34K 0.01%
857
742
$34K 0.01%
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$34K 0.01%
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744
$34K 0.01%
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$34K 0.01%
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746
$34K 0.01%
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747
$34K 0.01%
319
748
$34K 0.01%
686
749
$34K 0.01%
1,751
750
$34K 0.01%
1,875
28 29
30
31 32