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
1501
$3K ﹤0.01%
70
+1
1502
– –
0
1503
$3K ﹤0.01%
9,005
-650
1504
$3K ﹤0.01%
6,150
-2,100
1505
$3K ﹤0.01%
152
1506
$3K ﹤0.01%
400
1507
$3K ﹤0.01%
32
1508
$3K ﹤0.01%
715
1509
$3K ﹤0.01%
100
1510
$3K ﹤0.01%
+235
1511
$3K ﹤0.01%
283
1512
$3K ﹤0.01%
400
1513
$3K ﹤0.01%
305
1514
$2K ﹤0.01%
50
1515
$2K ﹤0.01%
33
1516
$2K ﹤0.01%
150
-100
1517
$2K ﹤0.01%
104
1518
$2K ﹤0.01%
200
-50
1519
$2K ﹤0.01%
100
-100
1520
$2K ﹤0.01%
62
1521
$2K ﹤0.01%
207
-310
1522
$2K ﹤0.01%
160
1523
$2K ﹤0.01%
7
1524
$2K ﹤0.01%
150
1525
$2K ﹤0.01%
324
59 60
61
62 63