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
376
$160K 0.04%
883
377
$158K 0.04%
4,500
+1,500
378
$157K 0.04%
3,582
+250
379
$156K 0.04%
3,355
+420
380
$154K 0.04%
5,800
-3,200
381
$153K 0.04%
5,216
-26
382
$153K 0.04%
1,520
-1,589
383
$151K 0.04%
810
-100
384
$150K 0.04%
315
-73
385
$150K 0.04%
1,818
-610
386
$150K 0.04%
8,436
-34
387
$149K 0.04%
4,485
+244
388
$149K 0.04%
3,966
-1,358
389
$149K 0.04%
6,077
+109
390
$148K 0.04%
2,480
-1,741
391
$148K 0.04%
1,490
+40
392
$148K 0.04%
9,877
-697
393
$148K 0.04%
6,374
-1,191
394
$147K 0.04%
1,318
+134
395
$145K 0.04%
552
+50
396
$144K 0.04%
+4,080
397
$143K 0.04%
7,729
-539
398
$143K 0.04%
8,576
+880
399
$143K 0.04%
3,189
+692
400
$143K 0.04%
+19,750
14 15
16
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