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
1576
$2K ﹤0.01%
250
-250
1577
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200
-1,200
1578
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45
1579
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75
1580
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1,068
1581
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144
+11
1582
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14
1583
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46
1584
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249
+239
1585
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70
+66
1586
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1587
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25
1588
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368
1589
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25
1590
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+200
1591
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74
-48
1592
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50
1593
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9
1594
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+75
1595
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146
1596
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100
1597
$2K ﹤0.01%
+64
1598
$1K ﹤0.01%
54
1599
$1K ﹤0.01%
30
1600
$1K ﹤0.01%
150
62 63
64
65 66