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
1851
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-150
1852
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-4,299
1853
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1854
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-5,294
1855
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-55
1856
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-200
1857
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-300
1858
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-138
1859
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-1,500
1860
$0 ﹤0.01%
1,800
1861
$0 ﹤0.01%
500
1862
$0 ﹤0.01%
2,000
1863
– –
-80,663
1864
$0 ﹤0.01%
250
1865
– –
-18,000
1866
– –
-980
1867
$0 ﹤0.01%
51
1868
– –
-1
1869
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-25
1870
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0
1871
$0 ﹤0.01%
500
1872
– –
-25
1873
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-10
1874
– –
0
1875
– –
-1,000
73 74
75
76 77