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
126
$527K 0.19%
8,331
-99
127
$511K 0.18%
16,276
+8,410
128
$510K 0.18%
6,087
-216
129
$506K 0.18%
6,278
+876
130
$496K 0.17%
+12,250
131
$495K 0.17%
3,662
-3,171
132
$491K 0.17%
13,350
-3,650
133
$488K 0.17%
26,207
134
$487K 0.17%
3,440
+175
135
$486K 0.17%
2,753
-516
136
$479K 0.17%
11,757
-350
137
$478K 0.17%
3,837
+135
138
$468K 0.17%
16,156
-272
139
$467K 0.16%
19,309
+2,403
140
$463K 0.16%
18,268
-2,546
141
$462K 0.16%
11,067
+958
142
$453K 0.16%
6,598
-533
143
$450K 0.16%
5,187
+141
144
$448K 0.16%
5,755
-420
145
$447K 0.16%
11,151
+1,936
146
$434K 0.15%
5,530
+1,005
147
$426K 0.15%
5,126
+139
148
$424K 0.15%
10,847
+6,723
149
$423K 0.15%
14,382
-14,200
150
$422K 0.15%
4,699
-46
4 5
6
7 8