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
326
$267K 0.06%
26,580
+9,100
327
$267K 0.06%
11,330
+360
328
$265K 0.06%
4,389
+815
329
$264K 0.06%
+10,149
330
$264K 0.06%
3,883
+43
331
$262K 0.06%
+1,041
332
$261K 0.06%
+7,840
333
$256K 0.05%
+2,805
334
$256K 0.05%
4,107
-559
335
$256K 0.05%
4,860
-1,083
336
$255K 0.05%
+3,355
337
$255K 0.05%
+4,380
338
$253K 0.05%
6,150
-30
339
$252K 0.05%
1,259
+168
340
$252K 0.05%
+4,203
341
$252K 0.05%
+10,228
342
$252K 0.05%
+7,166
343
$245K 0.05%
4,859
+400
344
$245K 0.05%
1,109
-100
345
$244K 0.05%
8,894
+1,494
346
$244K 0.05%
+4,523
347
$244K 0.05%
7,610
348
$244K 0.05%
+1,885
349
$241K 0.05%
7,046
+375
350
$241K 0.05%
9,314
-27
12 13
14
15 16