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
1
$23.4M 4.94%
292,867
+282,463
2
$20.9M 4.41%
+172,644
3
$15.2M 3.2%
361,912
+99,296
4
$10.9M 2.31%
68,342
+34,429
5
$7.06M 1.49%
35,397
+15,009
6
$6.15M 1.3%
228,365
+43,463
7
$6.08M 1.28%
38,040
+196
8
$5.98M 1.26%
22,720
+10,363
9
$5.96M 1.26%
43,910
+31,577
10
$5.38M 1.13%
+95,012
11
$5.18M 1.09%
+84,796
12
$5.12M 1.08%
115,803
+91,294
13
$5.08M 1.07%
19,128
+13,844
14
$4.8M 1.01%
50,460
+18,994
15
$4.79M 1.01%
66,220
+20,260
16
$4.75M 1%
26,618
+5,954
17
$4.47M 0.94%
115,364
+84,320
18
$4.3M 0.91%
114,600
+86,705
19
$4.23M 0.89%
81,376
+27,111
20
$4.2M 0.89%
49,003
+44,957
21
$4.14M 0.87%
36,305
+8,480
22
$3.94M 0.83%
50,174
+44,224
23
$3.85M 0.81%
42,218
+7,034
24
$3.63M 0.77%
28,345
+3,346
25
$3.63M 0.77%
52,106
+44,036
1
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