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
251
$280K 0.08%
5,158
+1,240
252
$279K 0.08%
4,900
-164
253
$279K 0.08%
17,018
+5,537
254
$278K 0.08%
10,537
-9,728
255
$273K 0.08%
4,172
-423
256
$273K 0.08%
+10,700
257
$271K 0.08%
3,826
+3,467
258
$270K 0.08%
8,951
-6,580
259
$268K 0.07%
2,100
-75
260
$265K 0.07%
1,220
+815
261
$265K 0.07%
2,831
+1,151
262
$265K 0.07%
4,022
-3,749
263
$262K 0.07%
4,156
-265
264
$261K 0.07%
3,435
-199
265
$256K 0.07%
17,990
+1,200
266
$254K 0.07%
4,940
+216
267
$250K 0.07%
2,346
+30
268
$248K 0.07%
3,691
+637
269
$248K 0.07%
1,348
-179
270
$247K 0.07%
6,160
-269
271
$247K 0.07%
3,212
-2,539
272
$246K 0.07%
7,053
+564
273
$245K 0.07%
6,180
+600
274
$242K 0.07%
+49,250
275
$241K 0.07%
3,130
-464
9 10
11
12 13