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
1
$8.53M 3.01%
312,888
-121,180
2
$5.87M 2.07%
198,257
+24,436
3
$5.82M 2.05%
48,987
+22,786
4
$4.48M 1.58%
21,810
+481
5
$4.23M 1.49%
37,093
-11,683
6
$4.2M 1.48%
31,449
-8,570
7
$3.92M 1.38%
39,475
+6,912
8
$3.49M 1.23%
24,597
+1,298
9
$3.36M 1.18%
22,038
+3,471
10
$3.35M 1.18%
30,940
+4,884
11
$3.32M 1.17%
61,337
-4,804
12
$3.15M 1.11%
28,867
-7,264
13
$2.99M 1.05%
37,381
+30,077
14
$2.95M 1.04%
35,271
+5,050
15
$2.92M 1.03%
112,506
+22,038
16
$2.9M 1.02%
22,195
+19,907
17
$2.56M 0.9%
58,318
+49,892
18
$2.39M 0.84%
28,997
+782
19
$2.36M 0.83%
37,646
+3,153
20
$2.3M 0.81%
24,152
+4,464
21
$2.15M 0.76%
46,378
+721
22
$2.09M 0.74%
16,886
-33
23
$2.08M 0.73%
41,266
+3,999
24
$2.05M 0.72%
89,685
+5,157
25
$1.99M 0.7%
147,422
+39,957
1
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