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%
50
-300
1652
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185
1653
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70
1654
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500
1655
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37
1656
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40
1657
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22
1658
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300
-2,100
1659
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20
1660
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250
-14,000
1661
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1662
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100
1663
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200
1664
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24
1665
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29
1666
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133
1667
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+2
1668
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60
-350
1669
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125
1670
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183
1671
$1K ﹤0.01%
+16
1672
$1K ﹤0.01%
720
-300
1673
$1K ﹤0.01%
3,590
-3,500
1674
$1K ﹤0.01%
392
1675
$1K ﹤0.01%
109
65 66
67
68 69