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
201
$287K 0.1%
6,131
+3,433
202
$285K 0.1%
3,652
+2,110
203
$285K 0.1%
2,660
+50
204
$285K 0.1%
2,853
+1,059
205
$283K 0.1%
4,529
-277
206
$281K 0.1%
3,416
+841
207
$280K 0.1%
4,075
-400
208
$277K 0.1%
9,897
+25
209
$276K 0.1%
2,943
+225
210
$274K 0.1%
1,023
+301
211
$273K 0.1%
4,200
212
$272K 0.1%
2,158
213
$271K 0.1%
4,989
-9,041
214
$271K 0.1%
4,488
-472
215
$270K 0.1%
3,108
-438
216
$269K 0.09%
7,074
+559
217
$269K 0.09%
5,768
-304
218
$268K 0.09%
2,043
+143
219
$267K 0.09%
6,546
+754
220
$266K 0.09%
12,119
221
$262K 0.09%
16,500
+975
222
$261K 0.09%
19,641
+3,960
223
$260K 0.09%
6,240
-1,925
224
$259K 0.09%
2,537
+2,170
225
$259K 0.09%
3,788
-506
7 8
9
10 11