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
201
$519K 0.11%
+10,541
202
$518K 0.11%
+8,136
203
$516K 0.11%
+6,848
204
$516K 0.11%
12,371
+836
205
$513K 0.11%
+9,432
206
$512K 0.11%
3,700
+276
207
$511K 0.11%
9,923
+250
208
$510K 0.11%
+6,764
209
$508K 0.11%
12,178
+819
210
$507K 0.11%
+5,561
211
$501K 0.11%
7,338
+104
212
$500K 0.11%
20,906
-1,887
213
$495K 0.1%
9,587
+3,792
214
$494K 0.1%
+10,100
215
$492K 0.1%
10,746
+1,334
216
$491K 0.1%
12,024
+1,536
217
$490K 0.1%
+10,877
218
$479K 0.1%
+6,896
219
$479K 0.1%
+5,183
220
$469K 0.1%
10,050
+3,300
221
$467K 0.1%
3,086
+350
222
$461K 0.1%
15,443
+4,710
223
$459K 0.1%
+4,099
224
$458K 0.1%
+5,604
225
$457K 0.1%
9,744
+3,912
7 8
9
10 11