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
1451
$4K ﹤0.01%
100
1452
$4K ﹤0.01%
+600
1453
$4K ﹤0.01%
+77
1454
$3K ﹤0.01%
847
-279
1455
$3K ﹤0.01%
50
1456
$3K ﹤0.01%
156
1457
$3K ﹤0.01%
80
1458
$3K ﹤0.01%
2,000
1459
$3K ﹤0.01%
1,075
1460
$3K ﹤0.01%
+300
1461
$3K ﹤0.01%
+35
1462
$3K ﹤0.01%
224
+112
1463
$3K ﹤0.01%
+118
1464
$3K ﹤0.01%
200
1465
$3K ﹤0.01%
55
-19,099
1466
$3K ﹤0.01%
100
1467
$3K ﹤0.01%
100
1468
$3K ﹤0.01%
46
-512
1469
$3K ﹤0.01%
150
-100
1470
$3K ﹤0.01%
500
1471
$3K ﹤0.01%
157
+1
1472
$3K ﹤0.01%
96
1473
$3K ﹤0.01%
150
1474
$3K ﹤0.01%
200
1475
$3K ﹤0.01%
189
57 58
59
60 61