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
301
$213K 0.06%
6,425
-1,296
302
$212K 0.06%
1,377
+40
303
$212K 0.06%
14,364
+4,876
304
$212K 0.06%
887
+294
305
$212K 0.06%
6,845
+150
306
$211K 0.06%
12,000
+9,000
307
$210K 0.06%
4,411
-51
308
$210K 0.06%
2,550
-102
309
$206K 0.06%
5,773
-153
310
$205K 0.06%
6,625
+196
311
$201K 0.06%
1,347
-706
312
$201K 0.06%
3,347
-269
313
$201K 0.06%
3,348
+106
314
$200K 0.06%
1,900
-2,154
315
$199K 0.06%
4,662
+1,013
316
$199K 0.06%
1,867
-717
317
$199K 0.06%
3,295
+267
318
$199K 0.06%
4,600
319
$198K 0.06%
4,402
+500
320
$198K 0.06%
4,150
-900
321
$198K 0.06%
3,095
-156
322
$197K 0.05%
5,685
-1,539
323
$197K 0.05%
4,000
324
$196K 0.05%
1,840
-1,771
325
$194K 0.05%
3,099
-1,590
11 12
13
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