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
1476
$3K ﹤0.01%
+750
1477
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155
1478
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330
1479
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300
1480
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575
1481
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+200
1482
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50
1483
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8
1484
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271
1485
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1486
$3K ﹤0.01%
155
1487
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100
1488
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300
1489
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68
1490
$3K ﹤0.01%
227
+12
1491
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23
1492
$3K ﹤0.01%
82
-15
1493
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1494
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600
1495
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1496
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110
1497
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1,000
1498
$3K ﹤0.01%
1,000
1499
$3K ﹤0.01%
370
1500
$3K ﹤0.01%
50
58 59
60
61 62