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
1401
$5K ﹤0.01%
100
1402
$5K ﹤0.01%
+159
1403
$4K ﹤0.01%
265
1404
$4K ﹤0.01%
782
-4,195
1405
$4K ﹤0.01%
150
1406
$4K ﹤0.01%
65
1407
$4K ﹤0.01%
314
1408
$4K ﹤0.01%
1,600
1409
$4K ﹤0.01%
109
1410
$4K ﹤0.01%
+50
1411
$4K ﹤0.01%
1,000
1412
$4K ﹤0.01%
200
1413
$4K ﹤0.01%
500
1414
$4K ﹤0.01%
98
1415
$4K ﹤0.01%
200
1416
$4K ﹤0.01%
279
1417
$4K ﹤0.01%
150
1418
$4K ﹤0.01%
75
1419
$4K ﹤0.01%
196
1420
$4K ﹤0.01%
50
1421
$4K ﹤0.01%
52
+25
1422
$4K ﹤0.01%
150
-1,725
1423
$4K ﹤0.01%
9
1424
$4K ﹤0.01%
100
1425
$4K ﹤0.01%
+300
55 56
57
58 59