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
1151
$10K ﹤0.01%
1,483
+955
1152
$10K ﹤0.01%
400
1153
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423
1154
$10K ﹤0.01%
100
1155
$10K ﹤0.01%
900
-200
1156
$10K ﹤0.01%
500
1157
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727
1158
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+200
1159
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300
1160
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100
1161
$10K ﹤0.01%
313
-191
1162
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+350
1163
$10K ﹤0.01%
488
1164
$10K ﹤0.01%
500
1165
$10K ﹤0.01%
2,005
-1,606
1166
$10K ﹤0.01%
50
1167
$10K ﹤0.01%
514
1168
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450
1169
$10K ﹤0.01%
+1,030
1170
$10K ﹤0.01%
374
-35
1171
$10K ﹤0.01%
586
-200
1172
$10K ﹤0.01%
790
1173
$10K ﹤0.01%
300
1174
$10K ﹤0.01%
465
+300
1175
$10K ﹤0.01%
200
45 46
47
48 49