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
– –
0
1952
$0 ﹤0.01%
3
1953
– –
-635
1954
$0 ﹤0.01%
100
1955
$0 ﹤0.01%
17
1956
$0 ﹤0.01%
200
1957
– –
-6,860
1958
– –
-100
1959
– –
-110
1960
– –
-1,585
1961
– –
-203
1962
– –
-182
1963
$0 ﹤0.01%
27
1964
$0 ﹤0.01%
25
1965
– –
-18
1966
– –
-10,000
1967
$0 ﹤0.01%
14
1968
$0 ﹤0.01%
66
-2,934
1969
– –
-17
1970
$0 ﹤0.01%
50
-150
1971
$0 ﹤0.01%
17
1972
– –
-204
1973
– –
-16
1974
– –
-1,000
1975
– –
-320
77 78
79
80 81