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
251
$391K 0.08%
16,278
252
$390K 0.08%
7,505
-3,756
253
$389K 0.08%
+6,602
254
$387K 0.08%
23,572
+10,375
255
$382K 0.08%
+11,065
256
$379K 0.08%
+7,882
257
$378K 0.08%
+11,001
258
$375K 0.08%
1,737
+173
259
$372K 0.08%
5,977
+1,157
260
$372K 0.08%
4,496
+451
261
$371K 0.08%
4,995
+2,103
262
$370K 0.08%
+7,448
263
$368K 0.08%
+6,762
264
$366K 0.08%
+7,092
265
$361K 0.08%
2,228
+25
266
$353K 0.07%
+11,000
267
$350K 0.07%
6,494
-536
268
$344K 0.07%
+8,900
269
$344K 0.07%
+5,667
270
$344K 0.07%
1,608
-159
271
$341K 0.07%
7,308
272
$340K 0.07%
12,866
+1,875
273
$338K 0.07%
+8,343
274
$335K 0.07%
3,057
+675
275
$323K 0.07%
+2,097
9 10
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