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
1051
$14K ﹤0.01%
400
-2,786
1052
$14K ﹤0.01%
536
1053
$14K ﹤0.01%
1,300
-1,428
1054
$14K ﹤0.01%
460
1055
$14K ﹤0.01%
523
-17
1056
$14K ﹤0.01%
485
1057
$14K ﹤0.01%
554
+404
1058
$14K ﹤0.01%
2,500
1059
$14K ﹤0.01%
575
+300
1060
$14K ﹤0.01%
597
1061
$14K ﹤0.01%
304
-50
1062
$14K ﹤0.01%
183
-150
1063
$14K ﹤0.01%
400
1064
$14K ﹤0.01%
1,071
+191
1065
$14K ﹤0.01%
+1,000
1066
$14K ﹤0.01%
172
+72
1067
$14K ﹤0.01%
500
1068
$14K ﹤0.01%
400
1069
$13K ﹤0.01%
500
-1,000
1070
$13K ﹤0.01%
250
1071
$13K ﹤0.01%
300
1072
$13K ﹤0.01%
425
+100
1073
$13K ﹤0.01%
210
-100
1074
$13K ﹤0.01%
600
-385
1075
$13K ﹤0.01%
348
41 42
43
44 45