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
551
$84K 0.02%
3,290
552
$83K 0.02%
5,500
553
$83K 0.02%
14,350
+10,750
554
$82K 0.02%
1,280
+320
555
$82K 0.02%
1,466
-36,964
556
$82K 0.02%
1,831
-503
557
$81K 0.02%
2,752
558
$81K 0.02%
6,120
559
$81K 0.02%
455
-124
560
$80K 0.02%
935
-120
561
$80K 0.02%
3,861
-374
562
$80K 0.02%
732
563
$79K 0.02%
2,800
564
$79K 0.02%
1,019
-58
565
$79K 0.02%
2,918
+918
566
$79K 0.02%
3,042
567
$79K 0.02%
2,273
+383
568
$78K 0.02%
113
+44
569
$78K 0.02%
1,334
+328
570
$78K 0.02%
6,500
571
$77K 0.02%
4,456
+350
572
$76K 0.02%
2,900
-360
573
$76K 0.02%
564
-711
574
$76K 0.02%
2,888
+2,338
575
$76K 0.02%
1,000
21 22
23
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