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
276
$322K 0.07%
5,874
-2,470
277
$322K 0.07%
+5,377
278
$321K 0.07%
+7,617
279
$316K 0.07%
+8,663
280
$314K 0.07%
+13,575
281
$312K 0.07%
2,216
-19
282
$310K 0.07%
2,282
+455
283
$309K 0.07%
3,854
-835
284
$307K 0.06%
3,676
+330
285
$306K 0.06%
3,631
+302
286
$304K 0.06%
+4,450
287
$304K 0.06%
13,830
-10,060
288
$302K 0.06%
2,910
+423
289
$301K 0.06%
+5,224
290
$301K 0.06%
+10,960
291
$300K 0.06%
+5,389
292
$297K 0.06%
15,910
293
$294K 0.06%
6,407
+886
294
$294K 0.06%
+11,555
295
$294K 0.06%
14,800
-9,000
296
$293K 0.06%
+5,892
297
$293K 0.06%
+3,980
298
$291K 0.06%
6,840
+326
299
$289K 0.06%
3,464
-47
300
$288K 0.06%
+1,791
10 11
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