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
– –
-100
1727
$0 ﹤0.01%
2
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
4
1730
$0 ﹤0.01%
3
+1
1731
$0 ﹤0.01%
9
-130
1732
– –
-700
1733
$0 ﹤0.01%
13
1734
$0 ﹤0.01%
2
1735
$0 ﹤0.01%
24
1736
$0 ﹤0.01%
200
1737
$0 ﹤0.01%
+7
1738
– –
-1,000
1739
– –
-50
1740
– –
-175
1741
– –
0
1742
– –
-100
1743
– –
-17
1744
– –
-2,000
1745
– –
-95
1746
– –
-1,000
1747
$0 ﹤0.01%
+300
1748
$0 ﹤0.01%
100
1749
$0 ﹤0.01%
17
1750
– –
-945
68 69
70
71 72