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
$359M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,081
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$607K
3
+$597K
4
UTL icon
Unitil
UTL
+$565K
5
HD icon
Home Depot
HD
+$545K

Top Sells

1
+$7.62M
2
+$7.31M
3
+$2.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.07M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.99M

Sector Composition

1 Technology 9.73%
2 Financials 9.46%
3 Communication Services 8.65%
4 Healthcare 7.58%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.09%
2,490
227
$325K 0.09%
2,962
-2,828
228
$324K 0.09%
7,249
-3,350
229
$323K 0.09%
5,461
-3,413
230
$321K 0.09%
1,540
+50
231
$320K 0.09%
9,341
+5,695
232
$318K 0.09%
4,773
-780
233
$316K 0.09%
15,613
-101
234
$315K 0.09%
8,360
+1,572
235
$312K 0.09%
6,973
-253
236
$307K 0.09%
6,311
-1,600
237
$306K 0.09%
3,624
-543
238
$306K 0.09%
1,997
-3,309
239
$304K 0.08%
4,081
+650
240
$303K 0.08%
+6,000
241
$302K 0.08%
2,944
-247
242
$298K 0.08%
2,650
-1,516
243
$294K 0.08%
5,892
-1,068
244
$292K 0.08%
3,439
-289
245
$291K 0.08%
27,300
246
$286K 0.08%
9,746
+49
247
$285K 0.08%
46,493
+1,300
248
$283K 0.08%
1,737
-52
249
$282K 0.08%
4,004
-334
250
$280K 0.08%
7,000
8 9
10
11 12