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
151
$793K 0.17%
24,028
+4,912
152
$792K 0.17%
10,224
+474
153
$791K 0.17%
7,554
+160
154
$782K 0.17%
9,869
+2,078
155
$775K 0.16%
7,041
+2,388
156
$761K 0.16%
6,541
+1,258
157
$761K 0.16%
3,143
+2,227
158
$751K 0.16%
+26,655
159
$745K 0.16%
+16,108
160
$742K 0.16%
14,276
+507
161
$730K 0.15%
5,485
+1,745
162
$708K 0.15%
10,495
+2,639
163
$701K 0.15%
+23,581
164
$699K 0.15%
4,499
+337
165
$696K 0.15%
19,145
+1,647
166
$688K 0.15%
9,901
+6,758
167
$684K 0.14%
+16,256
168
$684K 0.14%
9,857
+1,777
169
$669K 0.14%
8,652
+623
170
$668K 0.14%
6,715
+3,651
171
$666K 0.14%
5,523
+3,623
172
$664K 0.14%
1,900
+221
173
$653K 0.14%
3,831
+814
174
$651K 0.14%
+20,590
175
$645K 0.14%
8,346
+4,044
5 6
7
8 9