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
401
$123K 0.03%
27,050
+6,000
402
$109K 0.02%
3,123
-198
403
$99K 0.02%
23,200
-1,000
404
$77K 0.02%
12,788
405
$76K 0.02%
10,905
-3,000
406
$76K 0.02%
26,800
+300
407
$74K 0.02%
10,168
-350
408
$63K 0.01%
+10,981
409
$61K 0.01%
117
+4
410
$12K ﹤0.01%
3,306
-519
411
$5K ﹤0.01%
93
-7
412
– –
-9,950
413
– –
-3,600
414
– –
-15,754
415
– –
-3,191
416
– –
-8,950
417
– –
-10,000
418
– –
-11,005
419
– –
-2,780
420
– –
-17,985
421
– –
-5,720
422
– –
-1,053
423
– –
-4,311
424
– –
-13,820
425
– –
-16,975
14 15 16
17
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