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
276
$240K 0.07%
9,700
+1,000
277
$240K 0.07%
7,610
278
$239K 0.07%
20,310
-16,870
279
$239K 0.07%
1,161
+93
280
$237K 0.07%
512
-230
281
$236K 0.07%
1,610
-950
282
$234K 0.07%
3,025
+130
283
$234K 0.07%
5,003
+300
284
$230K 0.06%
4,166
-23
285
$227K 0.06%
7,624
-1,114
286
$227K 0.06%
2,901
-1,162
287
$225K 0.06%
3,854
+521
288
$225K 0.06%
1,923
-440
289
$224K 0.06%
10,295
-2,474
290
$219K 0.06%
1,798
-166
291
$219K 0.06%
495
-340
292
$219K 0.06%
6,315
+690
293
$217K 0.06%
3,371
+1,871
294
$217K 0.06%
656
+85
295
$217K 0.06%
3,860
+172
296
$216K 0.06%
9,952
+8,234
297
$216K 0.06%
2,896
+180
298
$216K 0.06%
1,903
+1,243
299
$215K 0.06%
3,678
+1,829
300
$214K 0.06%
4,459
-168
10 11
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