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
526
$88K 0.02%
7,674
-44,707
527
$88K 0.02%
1,524
-1,616
528
$88K 0.02%
1,600
+250
529
$87K 0.02%
1,728
+1,298
530
$87K 0.02%
5,200
-200
531
$87K 0.02%
14,615
-570
532
$87K 0.02%
2,000
533
$87K 0.02%
3,170
+780
534
$87K 0.02%
5,000
+1,000
535
$87K 0.02%
3,458
+40
536
$87K 0.02%
3,450
537
$86K 0.02%
1,639
+4
538
$86K 0.02%
582
-23
539
$86K 0.02%
3,332
+20
540
$85K 0.02%
323
-74
541
$85K 0.02%
2,095
+648
542
$84K 0.02%
1,062
-63
543
$84K 0.02%
10,570
544
$84K 0.02%
675
-100
545
$84K 0.02%
1,345
546
$84K 0.02%
2,100
547
$84K 0.02%
1,060
-64
548
$84K 0.02%
4,452
-251
549
$84K 0.02%
1,325
-827
550
$84K 0.02%
1,239
+677
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