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
1026
$16K 0.01%
+855
1027
$16K 0.01%
333
+111
1028
$16K 0.01%
250
1029
$16K 0.01%
250
1030
$16K 0.01%
680
1031
$15K 0.01%
173
1032
$15K 0.01%
576
-115
1033
$15K 0.01%
423
1034
$15K 0.01%
1,046
1035
$15K 0.01%
1,000
1036
$15K 0.01%
560
-50
1037
$15K 0.01%
690
1038
$15K 0.01%
1,054
-437
1039
$15K 0.01%
246
1040
$15K 0.01%
480
-3,077
1041
$15K 0.01%
700
1042
$15K 0.01%
500
-60
1043
$15K 0.01%
1,500
1044
$15K 0.01%
1,564
1045
$15K 0.01%
1,000
1046
$15K 0.01%
150
1047
$15K 0.01%
1,927
1048
$14K ﹤0.01%
298
-1,600
1049
$14K ﹤0.01%
1,260
1050
$14K ﹤0.01%
943
-17
40 41
42
43 44