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
1651
$1K ﹤0.01%
14
-124
1652
$1K ﹤0.01%
73
1653
$1K ﹤0.01%
23
1654
$1K ﹤0.01%
193
1655
$1K ﹤0.01%
100
1656
$1K ﹤0.01%
123
1657
$1K ﹤0.01%
31
1658
$1K ﹤0.01%
150
1659
$1K ﹤0.01%
22
1660
$1K ﹤0.01%
103
+100
1661
$1K ﹤0.01%
1,000
-10,000
1662
$1K ﹤0.01%
30
1663
$1K ﹤0.01%
60
1664
$1K ﹤0.01%
73
-1
1665
$1K ﹤0.01%
60
1666
$1K ﹤0.01%
16
1667
$1K ﹤0.01%
90
1668
$1K ﹤0.01%
51
-8
1669
$1K ﹤0.01%
27
1670
$1K ﹤0.01%
45
1671
$1K ﹤0.01%
180
1672
$1K ﹤0.01%
100
1673
$1K ﹤0.01%
60
1674
$1K ﹤0.01%
180
1675
$1K ﹤0.01%
53
65 66
67
68 69