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
176
$641K 0.14%
21,690
-13,710
177
$641K 0.14%
19,122
+1,000
178
$640K 0.14%
10,308
179
$637K 0.13%
+4,193
180
$632K 0.13%
8,333
+2,048
181
$631K 0.13%
9,886
+650
182
$626K 0.13%
13,903
-924
183
$612K 0.13%
+31,466
184
$596K 0.13%
+11,439
185
$593K 0.13%
10,860
+6,856
186
$588K 0.12%
+13,469
187
$584K 0.12%
20,119
-1,481
188
$583K 0.12%
+19,758
189
$578K 0.12%
+10,166
190
$570K 0.12%
33,476
+7,252
191
$560K 0.12%
8,559
-1,769
192
$559K 0.12%
9,399
+221
193
$556K 0.12%
+2,419
194
$555K 0.12%
+9,782
195
$550K 0.12%
+29,021
196
$541K 0.11%
+16,728
197
$539K 0.11%
+22,841
198
$535K 0.11%
9,238
+2,182
199
$523K 0.11%
6,939
+2,974
200
$519K 0.11%
+16,630
6 7
8
9 10