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
76
$855K 0.3%
13,580
+134
77
$801K 0.28%
13,530
+1,750
78
$791K 0.28%
6,732
+3,977
79
$783K 0.28%
27,530
+1,523
80
$770K 0.27%
28,344
+7,572
81
$769K 0.27%
21,548
-1,845
82
$766K 0.27%
14,052
+995
83
$764K 0.27%
19,049
+2,436
84
$749K 0.26%
14,901
+522
85
$746K 0.26%
4,585
+463
86
$745K 0.26%
7,114
+1,026
87
$732K 0.26%
11,938
+430
88
$730K 0.26%
9,540
+1,247
89
$728K 0.26%
15,061
90
$716K 0.25%
4,947
-336
91
$712K 0.25%
52,722
+1,843
92
$704K 0.25%
12,903
+1,303
93
$702K 0.25%
8,705
-943
94
$700K 0.25%
17,400
-2,974
95
$694K 0.24%
18,849
+1,330
96
$689K 0.24%
33,314
+19,840
97
$681K 0.24%
10,758
+396
98
$668K 0.24%
8,918
+259
99
$647K 0.23%
10,101
+6,700
100
$647K 0.23%
10,459
+5,987
2 3
4
5 6