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
76
$1.67M 0.35%
21,735
+7,561
77
$1.67M 0.35%
+23,937
78
$1.65M 0.35%
49,051
+18,009
79
$1.61M 0.34%
37,122
+13,978
80
$1.6M 0.34%
34,050
+11,849
81
$1.59M 0.34%
+23,248
82
$1.57M 0.33%
16,889
+608
83
$1.57M 0.33%
+28,712
84
$1.57M 0.33%
14,616
+12,037
85
$1.56M 0.33%
+14,740
86
$1.56M 0.33%
10,712
-73
87
$1.55M 0.33%
12,930
+3,053
88
$1.54M 0.32%
12,677
+884
89
$1.51M 0.32%
29,180
+160
90
$1.5M 0.32%
22,321
+6,071
91
$1.48M 0.31%
22,894
+9,012
92
$1.44M 0.3%
4,392
+990
93
$1.44M 0.3%
10,590
+5,334
94
$1.44M 0.3%
13,066
+527
95
$1.43M 0.3%
7,580
+1,330
96
$1.36M 0.29%
7,389
+2,212
97
$1.34M 0.28%
34,067
+19,713
98
$1.31M 0.28%
10,785
+2,489
99
$1.31M 0.28%
11,174
+4,518
100
$1.31M 0.28%
+25,697
2 3
4
5 6