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
476
$103K 0.03%
2,050
477
$103K 0.03%
674
-150
478
$103K 0.03%
850
+250
479
$102K 0.03%
8,550
+7,205
480
$101K 0.03%
4,520
-735
481
$101K 0.03%
905
-15
482
$100K 0.03%
+7,125
483
$100K 0.03%
3,600
-3,874
484
$100K 0.03%
1,000
+990
485
$100K 0.03%
+3,050
486
$100K 0.03%
2,427
+67
487
$100K 0.03%
3,000
488
$100K 0.03%
1,585
-500
489
$99K 0.03%
2,261
+449
490
$99K 0.03%
996
-95
491
$99K 0.03%
2,700
492
$99K 0.03%
6,385
+1,885
493
$98K 0.03%
820
494
$98K 0.03%
1,761
495
$98K 0.03%
4,900
496
$97K 0.03%
1,300
-300
497
$97K 0.03%
490
-75
498
$96K 0.03%
2,070
+720
499
$96K 0.03%
2,901
-112
500
$96K 0.03%
1,818
-5,848
18 19
20
21 22