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
776
$31K 0.01%
307
777
$31K 0.01%
2,000
778
$31K 0.01%
3,000
779
$31K 0.01%
2,400
+450
780
$30K 0.01%
445
+125
781
$30K 0.01%
2,299
-1,335
782
$30K 0.01%
+1,332
783
$30K 0.01%
1,160
+1,000
784
$30K 0.01%
2,331
+1,420
785
$30K 0.01%
512
-88
786
$30K 0.01%
9,000
+4,000
787
$30K 0.01%
656
788
$30K 0.01%
+333
789
$30K 0.01%
860
790
$29K 0.01%
652
-60
791
$29K 0.01%
1,050
-375
792
$29K 0.01%
344
+194
793
$29K 0.01%
515
-100
794
$29K 0.01%
469
+149
795
$29K 0.01%
5,700
+3,000
796
$29K 0.01%
1,775
797
$29K 0.01%
1,135
798
$29K 0.01%
200
799
$28K 0.01%
335
+75
800
$28K 0.01%
1,000
30 31
32
33 34