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
176
$349K 0.12%
11,227
+2,633
177
$343K 0.12%
4,952
+958
178
$336K 0.12%
6,890
-50
179
$332K 0.12%
8,172
+1,716
180
$330K 0.12%
11,499
+495
181
$328K 0.12%
6,740
-151
182
$324K 0.11%
3,178
183
$319K 0.11%
5,423
-700
184
$317K 0.11%
6,162
+62
185
$317K 0.11%
21,307
+4,880
186
$316K 0.11%
9,607
-2,123
187
$315K 0.11%
2,103
+134
188
$310K 0.11%
3,030
-52
189
$310K 0.11%
10,400
+970
190
$308K 0.11%
11,376
-110
191
$305K 0.11%
6,890
-73
192
$305K 0.11%
35,250
+4,000
193
$301K 0.11%
5,270
-125
194
$298K 0.11%
11,584
+310
195
$298K 0.11%
27,010
-6,000
196
$295K 0.1%
4,443
-343
197
$293K 0.1%
7,308
-1,128
198
$291K 0.1%
2,499
+22
199
$290K 0.1%
4,500
+375
200
$290K 0.1%
6,495
+310
6 7
8
9 10