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
1001
$17K 0.01%
180
-2,970
1002
$17K 0.01%
400
-50
1003
$17K 0.01%
335
+80
1004
$17K 0.01%
1,314
1005
$17K 0.01%
914
+272
1006
$17K 0.01%
1,200
1007
$17K 0.01%
+845
1008
$17K 0.01%
+600
1009
$16K 0.01%
1,000
1010
$16K 0.01%
245
1011
$16K 0.01%
255
-15
1012
$16K 0.01%
720
1013
$16K 0.01%
468
1014
$16K 0.01%
414
-83
1015
$16K 0.01%
181
+150
1016
$16K 0.01%
4,620
-150
1017
$16K 0.01%
1,779
+183
1018
$16K 0.01%
+200
1019
$16K 0.01%
4,197
+1,797
1020
$16K 0.01%
136
1021
$16K 0.01%
1,300
1022
$16K 0.01%
445
1023
$16K 0.01%
294
+151
1024
$16K 0.01%
1,238
-305
1025
$16K 0.01%
263
39 40
41
42 43