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
1701
$1K ﹤0.01%
125
1702
$1K ﹤0.01%
183
1703
$1K ﹤0.01%
+16
1704
$1K ﹤0.01%
720
-300
1705
$1K ﹤0.01%
3,590
-3,500
1706
$0 ﹤0.01%
14
1707
$0 ﹤0.01%
11
1708
$0 ﹤0.01%
200
-2,500
1709
$0 ﹤0.01%
9
1710
– –
-400
1711
$0 ﹤0.01%
+92
1712
$0 ﹤0.01%
+17
1713
$0 ﹤0.01%
50
1714
– –
-200
1715
$0 ﹤0.01%
7
1716
$0 ﹤0.01%
28
1717
$0 ﹤0.01%
155
-147
1718
$0 ﹤0.01%
60
1719
$0 ﹤0.01%
1,280
-17
1720
$0 ﹤0.01%
32
-253
1721
– –
-100
1722
– –
-80
1723
– –
-1,556
1724
– –
-42
1725
– –
-33
67 68
69
70 71