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
126
$955K 0.2%
5,578
-833
127
$951K 0.2%
41,554
-448
128
$949K 0.2%
25,189
+2,998
129
$946K 0.2%
14,683
+7,751
130
$942K 0.2%
15,881
+2,150
131
$928K 0.2%
8,692
+3,666
132
$914K 0.19%
11,655
+6,870
133
$912K 0.19%
+31,766
134
$901K 0.19%
16,751
+2,369
135
$900K 0.19%
+17,706
136
$891K 0.19%
13,621
-403
137
$882K 0.19%
+9,704
138
$882K 0.19%
11,687
+7,637
139
$870K 0.18%
4,030
+1,233
140
$869K 0.18%
+13,597
141
$854K 0.18%
+6,458
142
$853K 0.18%
+12,953
143
$847K 0.18%
8,523
+1,488
144
$843K 0.18%
111,193
+51,113
145
$829K 0.17%
12,084
-2,337
146
$806K 0.17%
+15,532
147
$804K 0.17%
+31,988
148
$799K 0.17%
10,842
+6,873
149
$797K 0.17%
8,295
+2,516
150
$795K 0.17%
7,626
+3,756
4 5
6
7 8