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
451
$112K 0.03%
1,670
-270
452
$112K 0.03%
28,500
-3,151
453
$111K 0.03%
9,360
-4,840
454
$111K 0.03%
2,280
455
$110K 0.03%
309
-26
456
$110K 0.03%
835
+100
457
$110K 0.03%
4,416
458
$109K 0.03%
8,300
+6,289
459
$109K 0.03%
5,992
-14,270
460
$108K 0.03%
4,296
+69
461
$107K 0.03%
1,426
+670
462
$107K 0.03%
1,904
463
$106K 0.03%
780
-721
464
$106K 0.03%
958
+348
465
$106K 0.03%
4,332
-1,440
466
$106K 0.03%
1,350
467
$106K 0.03%
4,964
+35
468
$106K 0.03%
1,575
-1,975
469
$105K 0.03%
536
-195
470
$105K 0.03%
5,800
+2,900
471
$105K 0.03%
3,948
-56
472
$104K 0.03%
1,671
-237
473
$104K 0.03%
444
-262
474
$103K 0.03%
7,688
-2,615
475
$103K 0.03%
3,886
+516
17 18
19
20 21