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
1201
$9K ﹤0.01%
+700
1202
$9K ﹤0.01%
515
1203
$9K ﹤0.01%
300
1204
$9K ﹤0.01%
440
1205
$9K ﹤0.01%
1,448
1206
$9K ﹤0.01%
103
+51
1207
$9K ﹤0.01%
200
1208
$9K ﹤0.01%
380
-20
1209
$9K ﹤0.01%
212
-161
1210
$9K ﹤0.01%
500
-3,980
1211
$9K ﹤0.01%
200
1212
$9K ﹤0.01%
400
1213
$9K ﹤0.01%
350
-87
1214
$9K ﹤0.01%
135
+2
1215
$9K ﹤0.01%
300
-3,000
1216
$9K ﹤0.01%
3,000
-4,000
1217
$9K ﹤0.01%
252
+106
1218
$9K ﹤0.01%
348
-500
1219
$8K ﹤0.01%
200
1220
$8K ﹤0.01%
108
+48
1221
$8K ﹤0.01%
1,063
1222
$8K ﹤0.01%
1,000
1223
$8K ﹤0.01%
242
+42
1224
$8K ﹤0.01%
687
-300
1225
$8K ﹤0.01%
1,000
-775
47 48
49
50 51