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
$474M
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20.9M
3
+$5.51M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.38M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.18M

Top Sells

1
+$682K
2
+$493K
3
+$405K
4
MAS icon
Masco
MAS
+$393K
5
PRU icon
Prudential Financial
PRU
+$320K

Sector Composition

1 Technology 7.25%
2 Financials 6.59%
3 Communication Services 5.12%
4 Consumer Discretionary 4.64%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$457K 0.1%
6,312
+1,541
227
$453K 0.1%
14,180
+4,327
228
$453K 0.1%
4,727
+625
229
$453K 0.1%
+4,068
230
$450K 0.09%
5,526
+236
231
$447K 0.09%
+9,983
232
$446K 0.09%
6,152
+3,148
233
$444K 0.09%
16,687
+2,801
234
$443K 0.09%
7,388
+408
235
$443K 0.09%
+14,827
236
$442K 0.09%
+47,648
237
$441K 0.09%
8,727
+1,502
238
$435K 0.09%
1,687
+197
239
$434K 0.09%
19,747
-10,982
240
$433K 0.09%
3,183
+1,069
241
$430K 0.09%
3,099
+667
242
$420K 0.09%
+3,481
243
$418K 0.09%
22,700
+175
244
$418K 0.09%
+8,297
245
$416K 0.09%
+8,523
246
$410K 0.09%
23,330
+230
247
$400K 0.08%
1,755
+100
248
$398K 0.08%
+7,716
249
$398K 0.08%
6,400
-687
250
$393K 0.08%
+7,467
8 9
10
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