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
1426
$4K ﹤0.01%
100
1427
$4K ﹤0.01%
210
-1,100
1428
$4K ﹤0.01%
216
1429
$4K ﹤0.01%
70
1430
$4K ﹤0.01%
777
-800
1431
$4K ﹤0.01%
180
1432
$4K ﹤0.01%
176
+91
1433
$4K ﹤0.01%
136
+76
1434
$4K ﹤0.01%
1,250
1435
$4K ﹤0.01%
30
1436
$4K ﹤0.01%
307
+2
1437
$4K ﹤0.01%
2,000
1438
$4K ﹤0.01%
150
1439
$4K ﹤0.01%
300
1440
$4K ﹤0.01%
1,000
1441
$4K ﹤0.01%
50
1442
$4K ﹤0.01%
+176
1443
$4K ﹤0.01%
+115
1444
$4K ﹤0.01%
203
1445
$4K ﹤0.01%
600
1446
$4K ﹤0.01%
454
-146
1447
$4K ﹤0.01%
2
1448
$4K ﹤0.01%
200
1449
$4K ﹤0.01%
+1,050
1450
$4K ﹤0.01%
60
56 57
58
59 60