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
151
$418K 0.15%
6,448
+346
152
$415K 0.15%
+6,714
153
$414K 0.15%
6,945
-18,491
154
$411K 0.14%
22,025
+20,612
155
$411K 0.14%
12,688
+4,098
156
$401K 0.14%
4,615
+200
157
$399K 0.14%
5,713
+112
158
$392K 0.14%
9,628
-94
159
$391K 0.14%
8,140
-1,914
160
$385K 0.14%
8,920
+2,300
161
$379K 0.13%
60,750
+4,300
162
$378K 0.13%
4,794
+1,167
163
$377K 0.13%
5,568
+2,386
164
$372K 0.13%
2,359
+1,772
165
$371K 0.13%
4,144
+25
166
$369K 0.13%
3,332
+233
167
$369K 0.13%
3,315
-799
168
$369K 0.13%
35,713
+4,866
169
$367K 0.13%
12,428
+1,352
170
$364K 0.13%
10,471
-194
171
$362K 0.13%
15,675
+1,800
172
$360K 0.13%
8,137
+853
173
$359K 0.13%
16,900
+6,900
174
$359K 0.13%
4,514
+768
175
$355K 0.13%
10,276
+1,280
5 6
7
8 9