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
1601
$1K ﹤0.01%
49
1602
$1K ﹤0.01%
19
1603
$1K ﹤0.01%
600
1604
$1K ﹤0.01%
125
-266
1605
$1K ﹤0.01%
+1,000
1606
$1K ﹤0.01%
109
1607
$1K ﹤0.01%
250
1608
$1K ﹤0.01%
1
1609
$1K ﹤0.01%
62
1610
$1K ﹤0.01%
+250
1611
$1K ﹤0.01%
62
-118
1612
$1K ﹤0.01%
105
1613
$1K ﹤0.01%
61
1614
$1K ﹤0.01%
107
1615
$1K ﹤0.01%
68
1616
$1K ﹤0.01%
41
1617
$1K ﹤0.01%
42
1618
$1K ﹤0.01%
50
1619
$1K ﹤0.01%
193
1620
$1K ﹤0.01%
100
1621
$1K ﹤0.01%
123
1622
$1K ﹤0.01%
31
1623
$1K ﹤0.01%
150
1624
$1K ﹤0.01%
22
1625
$1K ﹤0.01%
103
+100
63 64
65
66 67