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
1726
$0 ﹤0.01%
4,129
1727
– –
-150
1728
– –
-4,299
1729
– –
-160
1730
– –
-5,294
1731
– –
-300
1732
– –
-138
1733
– –
-1,500
1734
$0 ﹤0.01%
1,800
1735
$0 ﹤0.01%
500
1736
$0 ﹤0.01%
1,725
1737
– –
0
1738
– –
-22,000
1739
– –
-80,663
1740
$0 ﹤0.01%
250
1741
– –
-18,000
1742
– –
-980
1743
$0 ﹤0.01%
51
1744
– –
-1
1745
– –
-25
1746
– –
0
1747
$0 ﹤0.01%
42
1748
$0 ﹤0.01%
500
1749
– –
-25
1750
– –
-10
68 69
70
71 72