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
101
$1.3M 0.27%
20,595
+1,597
102
$1.29M 0.27%
144,311
+22,725
103
$1.27M 0.27%
24,680
-180
104
$1.26M 0.27%
5,209
+4,350
105
$1.25M 0.26%
23,900
+858
106
$1.25M 0.26%
27,868
+4,939
107
$1.24M 0.26%
+11,421
108
$1.22M 0.26%
+7,912
109
$1.2M 0.25%
+9,931
110
$1.18M 0.25%
10,777
+941
111
$1.15M 0.24%
6,587
+603
112
$1.15M 0.24%
38,715
+2,910
113
$1.14M 0.24%
12,024
+270
114
$1.11M 0.24%
+17,753
115
$1.1M 0.23%
16,276
+2,207
116
$1.1M 0.23%
7,445
+2,368
117
$1.09M 0.23%
33,023
+8,221
118
$1.08M 0.23%
+10,298
119
$1.07M 0.23%
15,842
+6,395
120
$1.06M 0.22%
+18,182
121
$1.02M 0.22%
16,886
+6,608
122
$1.01M 0.21%
6,488
+329
123
$987K 0.21%
+14,084
124
$969K 0.2%
4,692
+15
125
$967K 0.2%
9,374
+1,496
3 4
5
6 7