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
1776
– –
-80
1777
– –
-3,524
1778
– –
0
1779
– –
-20
1780
$0 ﹤0.01%
9
1781
$0 ﹤0.01%
18
1782
– –
-40
1783
– –
-900
1784
– –
-100
1785
– –
-50
1786
– –
-10
1787
– –
-500
1788
$0 ﹤0.01%
100
1789
$0 ﹤0.01%
200
-2,500
1790
$0 ﹤0.01%
9
1791
– –
-400
1792
$0 ﹤0.01%
+92
1793
$0 ﹤0.01%
+17
1794
– –
-500
1795
– –
-100
1796
– –
-20
1797
$0 ﹤0.01%
300
1798
$0 ﹤0.01%
14
1799
$0 ﹤0.01%
5
1800
$0 ﹤0.01%
100
70 71
72
73 74