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
376
$208K 0.04%
+8,125
377
$207K 0.04%
11,129
-203
378
$206K 0.04%
+5,107
379
$204K 0.04%
4,534
+193
380
$204K 0.04%
+4,072
381
$203K 0.04%
+2,186
382
$203K 0.04%
+9,318
383
$203K 0.04%
+978
384
$201K 0.04%
+7,113
385
$201K 0.04%
+3,760
386
$201K 0.04%
+2,402
387
$196K 0.04%
+325
388
$184K 0.04%
12,997
+75
389
$182K 0.04%
+10,200
390
$181K 0.04%
+12,007
391
$180K 0.04%
+3,557
392
$176K 0.04%
6,548
393
$163K 0.03%
+10,246
394
$161K 0.03%
43,470
+1,260
395
$152K 0.03%
+10,166
396
$136K 0.03%
13,080
397
$135K 0.03%
4,669
+256
398
$132K 0.03%
19,750
399
$132K 0.03%
58,850
400
$124K 0.03%
3,693
+1,420
14 15
16
17 18