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
351
$237K 0.05%
4,530
352
$236K 0.05%
4,343
+463
353
$236K 0.05%
+4,699
354
$230K 0.05%
26,100
355
$229K 0.05%
2,793
-711
356
$229K 0.05%
4,020
+100
357
$228K 0.05%
+4,336
358
$227K 0.05%
4,958
+120
359
$226K 0.05%
+3,241
360
$224K 0.05%
+3,488
361
$223K 0.05%
+7,776
362
$223K 0.05%
5,575
+1,128
363
$221K 0.05%
+2,057
364
$218K 0.05%
+5,544
365
$218K 0.05%
+8,659
366
$217K 0.05%
2,634
+260
367
$216K 0.05%
10,041
+89
368
$215K 0.05%
+1,857
369
$215K 0.05%
+2,474
370
$214K 0.05%
+103
371
$214K 0.05%
+1,820
372
$214K 0.05%
5,450
+250
373
$213K 0.04%
+10,810
374
$212K 0.04%
+2,908
375
$210K 0.04%
+2,617
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