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
1901
– –
-110
1902
– –
-1,585
1903
– –
-203
1904
– –
-182
1905
$0 ﹤0.01%
27
1906
$0 ﹤0.01%
25
1907
– –
-18
1908
– –
-10,000
1909
$0 ﹤0.01%
14
1910
$0 ﹤0.01%
66
-2,934
1911
– –
-17
1912
$0 ﹤0.01%
50
-150
1913
$0 ﹤0.01%
17
1914
– –
-204
1915
– –
-16
1916
– –
-95
1917
– –
-1,089
1918
– –
0
1919
$0 ﹤0.01%
26
1920
– –
-644
1921
$0 ﹤0.01%
50
1922
$0 ﹤0.01%
27
1923
– –
-4,009
1924
– –
-615
1925
– –
-87
75 76
77
78 79