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
1126
$11K ﹤0.01%
1,684
+976
1127
$11K ﹤0.01%
360
1128
$11K ﹤0.01%
150
1129
$11K ﹤0.01%
292
1130
$11K ﹤0.01%
425
-50
1131
$11K ﹤0.01%
334
+82
1132
$11K ﹤0.01%
600
-34,481
1133
$11K ﹤0.01%
+2,000
1134
$11K ﹤0.01%
450
1135
$11K ﹤0.01%
+500
1136
$11K ﹤0.01%
499
-79
1137
$11K ﹤0.01%
446
1138
$11K ﹤0.01%
200
1139
$11K ﹤0.01%
2,800
1140
$11K ﹤0.01%
837
-3,728
1141
$11K ﹤0.01%
2,242
+742
1142
$11K ﹤0.01%
250
+6
1143
$11K ﹤0.01%
1,138
1144
$11K ﹤0.01%
2,346
1145
$11K ﹤0.01%
150
+75
1146
$10K ﹤0.01%
1,561
-104
1147
$10K ﹤0.01%
210
1148
$10K ﹤0.01%
520
1149
$10K ﹤0.01%
250
1150
$10K ﹤0.01%
345
+150
44 45
46
47 48