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
51
$2.27M 0.48%
30,272
52
$2.23M 0.47%
22,242
+2,464
53
$2.21M 0.47%
26,160
+5,923
54
$2.19M 0.46%
+16,917
55
$2.16M 0.46%
+20,661
56
$2.1M 0.44%
40,680
+6,829
57
$2.05M 0.43%
18,135
+9,954
58
$2M 0.42%
+18,240
59
$1.98M 0.42%
+32,264
60
$1.93M 0.41%
12,147
+7,580
61
$1.92M 0.41%
+39,171
62
$1.91M 0.4%
56,033
+32,199
63
$1.89M 0.4%
62,918
+3,616
64
$1.87M 0.39%
23,610
+9,411
65
$1.85M 0.39%
20,457
+4,448
66
$1.85M 0.39%
43,180
+7,625
67
$1.83M 0.39%
125,550
+4,200
68
$1.79M 0.38%
+46,764
69
$1.74M 0.37%
+11,831
70
$1.74M 0.37%
63,039
+41,840
71
$1.7M 0.36%
28,386
+4,707
72
$1.7M 0.36%
5,016
+721
73
$1.69M 0.36%
+33,730
74
$1.68M 0.36%
21,603
+1,261
75
$1.68M 0.35%
9,148
+5,092
1 2
3
4 5