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%
180
1702
$1K ﹤0.01%
100
1703
$1K ﹤0.01%
+100
1704
$1K ﹤0.01%
1,000
-3,000
1705
$1K ﹤0.01%
2,575
-2,500
1706
$0 ﹤0.01%
21
+1
1707
$0 ﹤0.01%
14
1708
$0 ﹤0.01%
11
1709
$0 ﹤0.01%
1,725
1710
– –
0
1711
– –
-22,000
1712
$0 ﹤0.01%
4
1713
– –
-508
1714
– –
0
1715
– –
-310
1716
– –
-651
1717
$0 ﹤0.01%
130
-400
1718
$0 ﹤0.01%
7
1719
$0 ﹤0.01%
1
1720
$0 ﹤0.01%
41
1721
$0 ﹤0.01%
23
1722
– –
0
1723
$0 ﹤0.01%
8
1724
– –
-147
1725
$0 ﹤0.01%
10
67 68
69
70 71