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
301
$287K 0.06%
+4,597
302
$287K 0.06%
5,181
+164
303
$287K 0.06%
46,426
-67
304
$286K 0.06%
12,284
+2,584
305
$286K 0.06%
4,987
+641
306
$284K 0.06%
7,000
307
$282K 0.06%
16,347
-300
308
$282K 0.06%
2,778
+178
309
$280K 0.06%
3,950
+500
310
$280K 0.06%
5,536
+1,387
311
$280K 0.06%
5,539
-2,059
312
$279K 0.06%
6,432
+1,016
313
$278K 0.06%
+14,456
314
$278K 0.06%
11,663
+2,463
315
$278K 0.06%
15,690
+5,130
316
$277K 0.06%
5,787
+514
317
$277K 0.06%
+1,990
318
$276K 0.06%
+10,822
319
$276K 0.06%
+3,248
320
$274K 0.06%
11,057
+357
321
$274K 0.06%
+6,300
322
$272K 0.06%
+5,066
323
$271K 0.06%
+14,172
324
$269K 0.06%
+6,691
325
$268K 0.06%
+4,298
11 12
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