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
26
$3.5M 0.74%
73,078
+17,247
27
$3.29M 0.69%
30,082
+20,425
28
$3.16M 0.67%
42,329
+11,237
29
$3M 0.63%
23,881
+5,068
30
$2.99M 0.63%
10
+4
31
$2.96M 0.62%
96,052
+16,972
32
$2.95M 0.62%
29,218
+9,572
33
$2.9M 0.61%
43,639
+1,192
34
$2.86M 0.6%
54,878
+12,118
35
$2.82M 0.6%
254,754
+72,326
36
$2.81M 0.59%
28,354
+9,592
37
$2.79M 0.59%
19,685
+16,406
38
$2.78M 0.59%
59,967
+945
39
$2.63M 0.55%
42,190
+982
40
$2.63M 0.55%
+25,456
41
$2.55M 0.54%
+22,598
42
$2.53M 0.53%
52,460
+39,426
43
$2.49M 0.53%
+38,605
44
$2.47M 0.52%
65,716
+40,439
45
$2.46M 0.52%
+28,276
46
$2.44M 0.52%
+18,870
47
$2.44M 0.51%
16,619
+8,650
48
$2.39M 0.5%
50,926
+34,797
49
$2.38M 0.5%
36,322
+3,371
50
$2.37M 0.5%
410,000
+166,640
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