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
1801
$0 ﹤0.01%
10
1802
– –
0
1803
$0 ﹤0.01%
19
1804
$0 ﹤0.01%
15
1805
$0 ﹤0.01%
21
+1
1806
$0 ﹤0.01%
20
-750
1807
$0 ﹤0.01%
1
1808
$0 ﹤0.01%
49
-9
1809
$0 ﹤0.01%
27
1810
– –
-1,130
1811
– –
-1,425
1812
$0 ﹤0.01%
30
1813
– –
-700
1814
$0 ﹤0.01%
38
-962
1815
$0 ﹤0.01%
15
1816
– –
-2,090
1817
– –
-200
1818
– –
-8
1819
$0 ﹤0.01%
4
1820
$0 ﹤0.01%
41
1821
$0 ﹤0.01%
12
1822
– –
-405
1823
– –
-1,750
1824
$0 ﹤0.01%
5
1825
– –
-2,300
71 72
73
74 75