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
501
$96K 0.03%
2,760
+1,330
502
$96K 0.03%
1,640
-25
503
$96K 0.03%
2,492
-669
504
$96K 0.03%
4,513
+23
505
$95K 0.03%
2,717
-1,693
506
$94K 0.03%
2,043
+448
507
$94K 0.03%
1,100
-100
508
$94K 0.03%
562
+62
509
$94K 0.03%
1,643
-961
510
$93K 0.03%
3,598
-150
511
$93K 0.03%
4,385
512
$93K 0.03%
4,093
513
$92K 0.03%
3,444
514
$92K 0.03%
5,700
-3,900
515
$91K 0.03%
4,232
+27
516
$91K 0.03%
1,785
-1,809
517
$91K 0.03%
2,400
-700
518
$90K 0.03%
1,062
+227
519
$90K 0.03%
2,760
+560
520
$89K 0.02%
852
+813
521
$89K 0.02%
1,655
-3,888
522
$89K 0.02%
3,583
+54
523
$89K 0.02%
3,603
+52
524
$89K 0.02%
1,057
-631
525
$88K 0.02%
+1,000
19 20
21
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