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
1301
$7K ﹤0.01%
500
-200
1302
$7K ﹤0.01%
400
+50
1303
$7K ﹤0.01%
200
-50
1304
$7K ﹤0.01%
665
1305
$7K ﹤0.01%
136
+95
1306
$7K ﹤0.01%
250
1307
$7K ﹤0.01%
253
1308
$7K ﹤0.01%
600
1309
$6K ﹤0.01%
200
1310
$6K ﹤0.01%
84
+34
1311
$6K ﹤0.01%
+222
1312
$6K ﹤0.01%
450
1313
$6K ﹤0.01%
2,200
1314
$6K ﹤0.01%
159
+53
1315
$6K ﹤0.01%
175
1316
$6K ﹤0.01%
100
1317
$6K ﹤0.01%
340
-1,000
1318
$6K ﹤0.01%
396
1319
$6K ﹤0.01%
+225
1320
$6K ﹤0.01%
244
1321
$6K ﹤0.01%
99
-2,700
1322
$6K ﹤0.01%
500
1323
$6K ﹤0.01%
400
-550
1324
$6K ﹤0.01%
110
+5
1325
$6K ﹤0.01%
+500
51 52
53
54 55