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
1951
– –
-6,724
1952
$0 ﹤0.01%
2
1953
– –
-450
1954
$0 ﹤0.01%
34
1955
$0 ﹤0.01%
6
1956
– –
-275
1957
– –
-75
1958
$0 ﹤0.01%
16
1959
– –
-3
1960
– –
-1,516
1961
– –
-265
1962
– –
-148
1963
– –
-310
1964
– –
-109
1965
$0 ﹤0.01%
8
1966
$0 ﹤0.01%
8
1967
– –
-100
1968
$0 ﹤0.01%
11
1969
$0 ﹤0.01%
7
1970
– –
-25
1971
$0 ﹤0.01%
20
-750
1972
$0 ﹤0.01%
1
1973
$0 ﹤0.01%
49
-9
1974
$0 ﹤0.01%
27
1975
– –
-1,130
77 78
79
80 81