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
826
$27K 0.01%
295
+100
827
$27K 0.01%
+225
828
$27K 0.01%
479
+118
829
$27K 0.01%
2,250
-500
830
$27K 0.01%
500
831
$27K 0.01%
1,936
832
$26K 0.01%
650
-150
833
$26K 0.01%
286
+225
834
$26K 0.01%
+1,074
835
$26K 0.01%
993
+23
836
$26K 0.01%
230
837
$26K 0.01%
400
838
$26K 0.01%
2,850
+1,600
839
$26K 0.01%
263
840
$26K 0.01%
770
+200
841
$26K 0.01%
+1,000
842
$26K 0.01%
300
843
$26K 0.01%
2,600
+800
844
$26K 0.01%
1,250
+600
845
$26K 0.01%
550
846
$26K 0.01%
1,036
847
$26K 0.01%
250
-45
848
$26K 0.01%
600
849
$26K 0.01%
22
-20
850
$26K 0.01%
1,900
32 33
34
35 36