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
1926
$0 ﹤0.01%
26
1927
$0 ﹤0.01%
66
1928
– –
-990
1929
– –
-53
1930
$0 ﹤0.01%
20
1931
$0 ﹤0.01%
+10
1932
– –
-500
1933
$0 ﹤0.01%
22
1934
$0 ﹤0.01%
50
1935
– –
0
1936
– –
0
1937
– –
-100
1938
$0 ﹤0.01%
3
1939
$0 ﹤0.01%
66
1940
– –
-127
1941
$0 ﹤0.01%
1
1942
– –
-470
1943
– –
-400
1944
$0 ﹤0.01%
248
1945
– –
-1,038
1946
$0 ﹤0.01%
100
1947
– –
-1,500
1948
$0 ﹤0.01%
19
1949
$0 ﹤0.01%
66
1950
– –
-4,390
76 77
78
79 80