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
1101
$12K ﹤0.01%
600
1102
$12K ﹤0.01%
+100
1103
$12K ﹤0.01%
436
1104
$12K ﹤0.01%
1,300
1105
$12K ﹤0.01%
150
1106
$12K ﹤0.01%
91
1107
$12K ﹤0.01%
700
-410
1108
$12K ﹤0.01%
255
1109
$12K ﹤0.01%
350
1110
$12K ﹤0.01%
1,931
+66
1111
$12K ﹤0.01%
1,725
1112
$12K ﹤0.01%
942
-1,284
1113
$11K ﹤0.01%
200
1114
$11K ﹤0.01%
700
1115
$11K ﹤0.01%
+1,000
1116
$11K ﹤0.01%
483
+315
1117
$11K ﹤0.01%
708
1118
$11K ﹤0.01%
620
-100
1119
$11K ﹤0.01%
341
-57
1120
$11K ﹤0.01%
300
1121
$11K ﹤0.01%
300
-2,358
1122
$11K ﹤0.01%
815
1123
$11K ﹤0.01%
500
1124
$11K ﹤0.01%
250
-75
1125
$11K ﹤0.01%
300
+200
43 44
45
46 47