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
326
$192K 0.05%
8,090
-690
327
$192K 0.05%
4,092
-606
328
$192K 0.05%
12,927
-1,000
329
$191K 0.05%
7,478
+1,870
330
$190K 0.05%
1,274
-213
331
$190K 0.05%
2,803
+70
332
$190K 0.05%
4,229
+500
333
$190K 0.05%
1,012
+354
334
$187K 0.05%
2,278
+64
335
$186K 0.05%
4,420
+478
336
$186K 0.05%
2,007
+1,441
337
$185K 0.05%
4,000
338
$185K 0.05%
847
+104
339
$184K 0.05%
5,900
-500
340
$184K 0.05%
5,091
341
$184K 0.05%
25,050
-12,550
342
$183K 0.05%
1,480
-95
343
$181K 0.05%
+12,849
344
$181K 0.05%
2,300
-115
345
$180K 0.05%
3,459
+107
346
$179K 0.05%
1,574
-3,980
347
$178K 0.05%
4,264
-13,479
348
$177K 0.05%
1,756
-839
349
$176K 0.05%
3,011
-2,204
350
$174K 0.05%
4,196
+1,465
12 13
14
15 16