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
426
$128K 0.04%
6,960
-20,197
427
$126K 0.04%
1,146
+275
428
$126K 0.04%
4,275
+175
429
$125K 0.03%
787
-37
430
$125K 0.03%
21,700
-1,000
431
$124K 0.03%
1,566
+551
432
$124K 0.03%
+1,163
433
$124K 0.03%
2,224
+144
434
$124K 0.03%
1,500
435
$124K 0.03%
+2,845
436
$122K 0.03%
2,723
+978
437
$120K 0.03%
42,210
+2,142
438
$120K 0.03%
11,650
-300
439
$118K 0.03%
2,836
-3,976
440
$118K 0.03%
2,115
-1,460
441
$118K 0.03%
1,426
-538
442
$116K 0.03%
1,310
-852
443
$116K 0.03%
642
444
$115K 0.03%
2,700
+58
445
$115K 0.03%
5,292
-778
446
$114K 0.03%
1,574
447
$114K 0.03%
17,949
-206
448
$113K 0.03%
3,274
-3,189
449
$113K 0.03%
1,703
+463
450
$112K 0.03%
9,665
16 17
18
19 20