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
101
$643K 0.23%
7,769
+120
102
$639K 0.23%
15,295
+1,760
103
$638K 0.22%
10,146
+1,493
104
$623K 0.22%
8,152
+1,813
105
$620K 0.22%
8,062
+302
106
$610K 0.22%
7,472
+950
107
$601K 0.21%
18,114
+2,800
108
$596K 0.21%
43,902
+42,402
109
$590K 0.21%
2,094
+1,788
110
$584K 0.21%
4,128
+1,450
111
$584K 0.21%
5,246
+296
112
$578K 0.2%
4,592
+1,336
113
$574K 0.2%
2,594
-43
114
$568K 0.2%
13,497
+2,181
115
$564K 0.2%
5,973
+374
116
$561K 0.2%
22,787
+3,353
117
$561K 0.2%
10,981
-2,273
118
$555K 0.2%
62,370
-3,675
119
$552K 0.19%
10,903
-871
120
$539K 0.19%
5,117
+494
121
$538K 0.19%
4,440
+467
122
$537K 0.19%
21,890
-19,478
123
$537K 0.19%
18,625
-45
124
$531K 0.19%
5,275
+4,525
125
$527K 0.19%
18,179
-347
3 4
5
6 7