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
401
$142K 0.04%
2,234
-1,369
402
$141K 0.04%
4,262
-1,082
403
$140K 0.04%
3,102
-200
404
$140K 0.04%
13,080
+1,080
405
$140K 0.04%
15,425
+1,850
406
$139K 0.04%
1,090
407
$139K 0.04%
8,083
-1,158
408
$139K 0.04%
2,040
-1,565
409
$138K 0.04%
1,177
-64,949
410
$138K 0.04%
5,474
+124
411
$138K 0.04%
896
-642
412
$137K 0.04%
1,585
+975
413
$137K 0.04%
1,091
-1,422
414
$137K 0.04%
128
-78
415
$136K 0.04%
1,532
+600
416
$135K 0.04%
2,508
-83
417
$135K 0.04%
3,000
418
$134K 0.04%
+5,921
419
$133K 0.04%
9,770
420
$131K 0.04%
3,626
+36
421
$130K 0.04%
2,676
422
$130K 0.04%
1,866
+59
423
$129K 0.04%
3,641
-156
424
$128K 0.04%
5,126
+46
425
$128K 0.04%
950
15 16
17
18 19