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
1751
– –
0
1752
– –
-1,000
1753
$0 ﹤0.01%
35
1754
$0 ﹤0.01%
30
1755
$0 ﹤0.01%
400
+300
1756
– –
-2,500
1757
$0 ﹤0.01%
14,596
1758
– –
-25
1759
– –
-127
1760
$0 ﹤0.01%
12
1761
$0 ﹤0.01%
7
1762
$0 ﹤0.01%
3
-20
1763
$0 ﹤0.01%
6
1764
– –
-600
1765
$0 ﹤0.01%
300
1766
$0 ﹤0.01%
100
1767
$0 ﹤0.01%
2,250
1768
– –
-1,225
1769
$0 ﹤0.01%
30
1770
$0 ﹤0.01%
66
1771
– –
-4,390
1772
– –
-6,724
1773
$0 ﹤0.01%
2
1774
– –
-450
1775
$0 ﹤0.01%
34
69 70
71
72 73