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
351
$174K 0.05%
2,132
-2,412
352
$172K 0.05%
6,035
+370
353
$171K 0.05%
58,850
+11,850
354
$170K 0.05%
2,223
355
$170K 0.05%
3,000
-232
356
$170K 0.05%
3,210
-45
357
$169K 0.05%
1,820
-1,680
358
$168K 0.05%
1,442
-158
359
$167K 0.05%
1,100
360
$167K 0.05%
6,900
+1,600
361
$166K 0.05%
1,740
-1,285
362
$166K 0.05%
3,714
363
$166K 0.05%
2,564
+211
364
$166K 0.05%
2,295
-75
365
$165K 0.05%
1,286
366
$165K 0.05%
2,930
-2,045
367
$165K 0.05%
4,159
-55
368
$164K 0.05%
2,322
+1,017
369
$163K 0.05%
6,342
-2,890
370
$162K 0.05%
2,059
-1,286
371
$161K 0.04%
7,436
-3,399
372
$161K 0.04%
21,898
-3,726
373
$161K 0.04%
3,452
+846
374
$161K 0.04%
3,828
+118
375
$160K 0.04%
2,090
+200
13 14
15
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