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
26
$2.35M 0.65%
25,312
-458
27
$2.3M 0.64%
42,757
+265
28
$2.21M 0.62%
40,418
+887
29
$2.18M 0.61%
46,638
+60
30
$2.18M 0.61%
19,778
-4,940
31
$2.16M 0.6%
35,720
-7,076
32
$2.12M 0.59%
42,060
-3,060
33
$2.12M 0.59%
61,383
-14,916
34
$2.04M 0.57%
22,452
+1,404
35
$2.02M 0.56%
15,407
-7,820
36
$2M 0.56%
76,369
+7,075
37
$1.98M 0.55%
14,129
+1,654
38
$1.98M 0.55%
31,517
+3,850
39
$1.94M 0.54%
160,596
+15,130
40
$1.92M 0.53%
30,272
41
$1.88M 0.52%
19,595
+2,653
42
$1.85M 0.52%
19,900
-11,173
43
$1.85M 0.51%
46,603
-5,142
44
$1.81M 0.5%
69,930
+6,496
45
$1.78M 0.49%
20,581
-1,263
46
$1.75M 0.49%
5,492
+570
47
$1.7M 0.47%
9,533
+4,518
48
$1.68M 0.47%
18,564
-4,811
49
$1.68M 0.47%
36,284
-10,234
50
$1.65M 0.46%
10,529
+766
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